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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
-14.79%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$745M
Cap. Flow
-$127M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.76%
Holding
669
New
30
Increased
107
Reduced
199
Closed
34

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$36.2M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
4
FERG icon
Ferguson
FERG
+$10.3M
5
STX icon
Seagate
STX
+$6.59M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.3M
2
WDAY icon
Workday
WDAY
+$26.9M
3
ADBE icon
Adobe
ADBE
+$21.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.9M
5
AMD icon
Advanced Micro Devices
AMD
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 17.37%
3 Financials 12.63%
4 Consumer Discretionary 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$72.3B
$4.08M 0.13%
307,934
+144,887
+89% +$2.2M
ADP icon
177
Automatic Data Processing
ADP
$108B
$4.02M 0.13%
19,145
– –
EW icon
178
Edwards Lifesciences
EW
$53.6B
$4.02M 0.13%
42,279
-11,009
-21% -$1.14M
UBS icon
179
UBS Group
UBS
$176B
$4M 0.13%
249,077
-614
-0.2% -$10.8K
FDX icon
180
FedEx
FDX
$76.2B
$3.99M 0.13%
17,591
– –
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.5B
$3.98M 0.13%
188,981
-30,517
-14% -$716K
STLD icon
182
Steel Dynamics
STLD
$37.7B
$3.97M 0.13%
60,011
+45,970
+327% +$3.68M
FOXA icon
183
Fox Class A
FOXA
$26.1B
$3.93M 0.13%
122,177
-13,064
-10% -$460K
PLD icon
184
Prologis
PLD
$133B
$3.93M 0.13%
33,378
– –
DBX icon
185
Dropbox
DBX
$7.5B
$3.91M 0.13%
186,390
-1,237
-0.7% -$26.8K
CSX icon
186
CSX Corp
CSX
$92.4B
$3.91M 0.13%
134,601
– –
ETR icon
187
Entergy
ETR
$49.8B
$3.91M 0.13%
69,376
– –
FCX icon
188
Freeport-McMoran
FCX
$95.8B
$3.87M 0.12%
132,085
-962
-0.7% -$38.5K
AMT icon
189
American Tower
AMT
$79.5B
$3.82M 0.12%
14,961
– –
DLTR icon
190
Dollar Tree
DLTR
$24.5B
$3.79M 0.12%
24,324
-4,922
-17% -$780K
PYPL icon
191
PayPal
PYPL
$50.4B
$3.78M 0.12%
54,080
– –
SNPS icon
192
Synopsys
SNPS
$78.7B
$3.72M 0.12%
12,252
-3,993
-25% -$1.2M
ANET icon
193
Arista Networks
ANET
$247B
$3.68M 0.12%
157,028
+122,488
+355% +$3.36M
ON icon
194
ON Semiconductor
ON
$31.5B
$3.66M 0.12%
72,825
+55,506
+320% +$3.09M
GIL icon
195
Gildan
GIL
$10.8B
$3.62M 0.12%
126,122
+35,294
+39% +$1.13M
TFII icon
196
TFI International
TFII
$11.5B
$3.6M 0.12%
44,956
-346
-0.8% -$28.2K
EXR icon
197
Extra Space Storage
EXR
$31B
$3.6M 0.12%
21,157
-1,698
-7% -$315K
FAST icon
198
Fastenal
FAST
$60.6B
$3.56M 0.12%
142,650
+24
+0% +$647
NTR icon
199
Nutrien
NTR
$31.9B
$3.52M 0.11%
44,308
+7,521
+20% +$730K
AON icon
200
Aon
AON
$76.1B
$3.51M 0.11%
13,021
– –
6 7
8
9 10

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Achmea Investment Management held 669 positions worth $3.09B, down 19% from $3.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Achmea Investment Management withdrew a net $127M in Q2 2022, closing 34 positions and reducing 199 holdings. Its most notable exit was AbbVie, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Ferguson worth $9.51M.

  • Achmea Investment Management's largest Q2 2022 buy was Ferguson: 85,177 shares worth $9.51M.
  • Achmea Investment Management added most to Trane Technologies in Q2 2022, an estimated $36.2M increase.
  • Achmea Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $7.48M.
  • Achmea Investment Management fully exited AbbVie in Q2 2022, selling an estimated $31.3M.
  • Achmea Investment Management's ten largest holdings make up 24% of its $3.09B portfolio in Q2 2022.
  • Achmea Investment Management opened 30 new positions and closed 34 in Q2 2022.
  • Achmea Investment Management's portfolio value fell 19% quarter-over-quarter to $3.09B.

Based on Achmea Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.