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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
CRWD icon
201
CrowdStrike
CRWD
$229B
$3.48M 0.11%
82,548
-1,608
-2% -$72.8K
HAL icon
202
Halliburton
HAL
$28.1B
$3.48M 0.11%
110,844
– –
IVZ icon
203
Invesco
IVZ
$13.9B
$3.42M 0.11%
212,076
-2,424
-1% -$45.9K
DLR icon
204
Digital Realty Trust
DLR
$70.8B
$3.4M 0.11%
26,179
+1,544
+6% +$213K
LOGI icon
205
Logitech
LOGI
$14.9B
$3.4M 0.11%
65,247
-3,632
-5% -$224K
GE icon
206
GE Aerospace
GE
$382B
$3.37M 0.11%
84,892
– –
EL icon
207
Estee Lauder
EL
$31.6B
$3.37M 0.11%
13,216
– –
DOW icon
208
Dow Inc
DOW
$22.4B
$3.36M 0.11%
65,139
-867
-1% -$55.5K
FWONK icon
209
Liberty Media Series C
FWONK
$25.7B
$3.35M 0.11%
54,548
+22,409
+70% +$1.37M
NFLX icon
210
Netflix
NFLX
$311B
$3.35M 0.11%
191,320
-35,170
-16% -$780K
EQR icon
211
Equity Residential
EQR
$24.6B
$3.33M 0.11%
46,128
-298
-0.6% -$23.6K
TJX icon
212
TJX Companies
TJX
$173B
$3.28M 0.11%
58,683
– –
NSC icon
213
Norfolk Southern
NSC
$75.4B
$3.27M 0.11%
14,377
– –
VEEV icon
214
Veeva Systems
VEEV
$38.5B
$3.24M 0.1%
16,357
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$3.24M 0.1%
34,243
+2,000
+6% +$214K
OKE icon
216
Oneok
OKE
$57.8B
$3.24M 0.1%
58,347
– –
BX icon
217
Blackstone
BX
$118B
$3.23M 0.1%
35,426
-139
-0.4% -$15K
CPRT icon
218
Copart
CPRT
$27.4B
$3.22M 0.1%
118,668
– –
CAG icon
219
Conagra Brands
CAG
$7.16B
$3.22M 0.1%
94,009
+2,638
+3% +$89.8K
FNF icon
220
Fidelity National Financial
FNF
$13B
$3.19M 0.1%
89,719
-1,764
-2% -$68.9K
K
221
DELISTED
Kellanova
K
$3.16M 0.1%
47,164
+1,751
+4% +$114K
WST icon
222
West Pharmaceutical
WST
$24.8B
$3.14M 0.1%
10,393
-7,036
-40% -$2.29M
AIZ icon
223
Assurant
AIZ
$14.1B
$3.13M 0.1%
18,087
+11,992
+197% +$2.17M
HCA icon
224
HCA Healthcare
HCA
$89.2B
$3.13M 0.1%
18,593
-1,502
-7% -$323K
FNV icon
225
Franco-Nevada
FNV
$46.3B
$3.11M 0.1%
23,721
+1,066
+5% +$158K
7 8
9
10 11

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USCWA
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JSW
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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.