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AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$267M
Cap. Flow
-$146M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$32.6M
2
WDAY icon
Workday
WDAY
+$17.9M
3
ADBE icon
Adobe
ADBE
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$7.37M
5
T icon
AT&T
T
+$7.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TGT icon
Target
TGT
+$11.5M
4
TT icon
Trane Technologies
TT
+$10.3M
5
FERG icon
Ferguson
FERG
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.49%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$4.5M 0.16%
48,773
-23,285
-32% -$2.48M
ANET icon
152
Arista Networks
ANET
$250B
$4.44M 0.16%
157,392
+364
+0.2% +$10.5K
STX icon
153
Seagate
STX
$186B
$4.39M 0.16%
82,399
+1,277
+2% +$92.3K
WAT icon
154
Waters Corp
WAT
$40.7B
$4.37M 0.15%
16,203
-4,921
-23% -$1.57M
ARW icon
155
Arrow Electronics
ARW
$10.5B
$4.32M 0.15%
46,818
-6,845
-13% -$747K
CF icon
156
CF Industries
CF
$17.8B
$4.3M 0.15%
44,655
+14,772
+49% +$1.44M
EA
157
DELISTED
Electronic Arts
EA
$4.28M 0.15%
36,944
-1,400
-4% -$177K
UBS icon
158
UBS Group
UBS
$176B
$4.26M 0.15%
289,998
+40,921
+16% +$655K
C icon
159
Citigroup
C
$228B
$4.18M 0.15%
100,424
-19,147
-16% -$946K
BBY icon
160
Best Buy
BBY
$17.6B
$4.18M 0.15%
66,036
+1,684
+3% +$125K
DIS icon
161
Walt Disney
DIS
$179B
$4.16M 0.15%
44,071
-19,672
-31% -$2.11M
EMR icon
162
Emerson Electric
EMR
$91.7B
$4.15M 0.15%
56,689
-10,542
-16% -$876K
TFII icon
163
TFI International
TFII
$11.7B
$4.14M 0.15%
45,482
+526
+1% +$51K
BBWI icon
164
Bath & Body Works
BBWI
$3.81B
$4.11M 0.15%
125,906
+24,465
+24% +$863K
RVTY icon
165
Revvity
RVTY
$12.9B
$4.03M 0.14%
33,455
– –
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$4M 0.14%
35,569
-3,108
-8% -$404K
K
167
DELISTED
Kellanova
K
$3.98M 0.14%
60,820
+13,656
+29% +$939K
NEE icon
168
NextEra Energy
NEE
$179B
$3.96M 0.14%
50,496
+47,335
+1,497% +$4.02M
DBX icon
169
Dropbox
DBX
$7.41B
$3.95M 0.14%
190,449
+4,059
+2% +$90.9K
OTIS icon
170
Otis Worldwide
OTIS
$27.8B
$3.93M 0.14%
61,630
-12,350
-17% -$904K
BX icon
171
Blackstone
BX
$110B
$3.91M 0.14%
46,754
+11,328
+32% +$1.1M
TMUS icon
172
T-Mobile US
TMUS
$192B
$3.87M 0.14%
28,854
+20,402
+241% +$2.87M
ENPH icon
173
Enphase Energy
ENPH
$5.59B
$3.83M 0.14%
13,810
+285
+2% +$76.9K
GS icon
174
Goldman Sachs
GS
$301B
$3.76M 0.13%
12,824
-13,131
-51% -$4.25M
FOXA icon
175
Fox Class A
FOXA
$26.1B
$3.75M 0.13%
122,177
– –
5 6
7
8 9

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USCWA
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JSW
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BWA
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ICP
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BCP
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Achmea Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Achmea Investment Management held 675 positions worth $2.83B, down 8.6% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Achmea Investment Management withdrew a net $146M in Q3 2022, closing 28 positions and reducing 250 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in AbbVie worth $30.5M.

  • Achmea Investment Management's largest Q3 2022 buy was AbbVie: 227,376 shares worth $30.5M.
  • Achmea Investment Management added most to Synopsys in Q3 2022, an estimated $5.91M increase.
  • Achmea Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Achmea Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2022, selling an estimated $7.81M.
  • Achmea Investment Management's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2022.
  • Achmea Investment Management opened 40 new positions and closed 28 in Q3 2022.
  • Achmea Investment Management's portfolio value fell 8.6% quarter-over-quarter to $2.83B.

Based on Achmea Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.