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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
YUM icon
176
Yum! Brands
YUM
$39.5B
$3.72M 0.13%
+34,989
New +$4.06M
SCHW
177
Charles Schwab
SCHW
$186B
$3.7M 0.13%
51,491
-17,983
-26% -$1.25M
FAST icon
178
Fastenal
FAST
$60.1B
$3.69M 0.13%
160,080
+17,430
+12% +$439K
NTR icon
179
Nutrien
NTR
$32.1B
$3.68M 0.13%
43,901
-407
-0.9% -$35K
SRE icon
180
Sempra
SRE
$55.9B
$3.64M 0.13%
48,602
-12,698
-21% -$1.03M
GIL icon
181
Gildan
GIL
$10.8B
$3.62M 0.13%
127,211
+1,089
+0.9% +$32.5K
TGT icon
182
Target
TGT
$69.2B
$3.61M 0.13%
24,357
-71,615
-75% -$11.5M
HPE icon
183
Hewlett Packard
HPE
$72B
$3.61M 0.13%
301,352
-6,582
-2% -$89.4K
CSX icon
184
CSX Corp
CSX
$92.5B
$3.59M 0.13%
134,601
– –
DOW icon
185
Dow Inc
DOW
$22.6B
$3.59M 0.13%
81,646
+16,507
+25% +$837K
NFLX icon
186
Netflix
NFLX
$311B
$3.54M 0.13%
150,350
-40,970
-21% -$910K
AON icon
187
Aon
AON
$75.6B
$3.48M 0.12%
12,976
-45
-0.3% -$12.7K
ALLY icon
188
Ally Financial
ALLY
$13.4B
$3.46M 0.12%
124,243
-17,616
-12% -$585K
EXR icon
189
Extra Space Storage
EXR
$31B
$3.45M 0.12%
19,977
-1,180
-6% -$223K
KHC icon
190
Kraft Heinz
KHC
$29.2B
$3.42M 0.12%
102,544
-6,122
-6% -$227K
PLD icon
191
Prologis
PLD
$133B
$3.39M 0.12%
33,378
– –
NOW icon
192
ServiceNow
NOW
$132B
$3.39M 0.12%
44,890
-10,900
-20% -$982K
HSIC icon
193
Henry Schein
HSIC
$9.94B
$3.34M 0.12%
50,743
-14,871
-23% -$1.1M
CHD icon
194
Church & Dwight Co
CHD
$24.4B
$3.31M 0.12%
46,326
-1,595
-3% -$138K
HCA icon
195
HCA Healthcare
HCA
$89.1B
$3.29M 0.12%
17,921
-672
-4% -$134K
GE icon
196
GE Aerospace
GE
$382B
$3.27M 0.12%
84,892
– –
AMT icon
197
American Tower
AMT
$79B
$3.21M 0.11%
14,961
– –
CRWD icon
198
CrowdStrike
CRWD
$226B
$3.21M 0.11%
77,904
-4,644
-6% -$212K
CTVA icon
199
Corteva
CTVA
$50.9B
$3.21M 0.11%
56,132
+1,269
+2% +$74K
SLB icon
200
SLB Ltd
SLB
$79.7B
$3.19M 0.11%
88,807
-26,045
-23% -$944K
6 7
8
9 10

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USCWA
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JSW
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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.