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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
B
201
Barrick Mining
B
$66B
$3.18M 0.11%
203,850
-71,596
-26% -$1.13M
PFG icon
202
Principal Financial Group
PFG
$24.2B
$3.18M 0.11%
44,018
+23,222
+112% +$1.67M
CAT icon
203
Caterpillar
CAT
$388B
$3.15M 0.11%
19,219
-6,239
-25% -$1.14M
VRSN icon
204
VeriSign
VRSN
$26B
$3.15M 0.11%
18,119
-138
-0.8% -$25.5K
PRU icon
205
Prudential Financial
PRU
$42.2B
$3.12M 0.11%
36,413
-14,476
-28% -$1.39M
ZTS icon
206
Zoetis
ZTS
$31.1B
$3.1M 0.11%
+20,902
New +$3.49M
MFC icon
207
Manulife Financial
MFC
$72.7B
$3.09M 0.11%
196,028
-57,614
-23% -$1.01M
TRGP icon
208
Targa Resources
TRGP
$56.9B
$3.05M 0.11%
50,608
+50,385
+22,594% +$3.31M
AFG icon
209
American Financial Group
AFG
$12B
$3.02M 0.11%
24,548
-12,969
-35% -$1.7M
NSC icon
210
Norfolk Southern
NSC
$75.2B
$3.01M 0.11%
14,377
– –
HEI icon
211
HEICO Corp
HEI
$51.3B
$2.99M 0.11%
20,764
-113
-0.5% -$16.9K
PH icon
212
Parker-Hannifin
PH
$134B
$2.98M 0.11%
12,297
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.9B
$2.97M 0.11%
54,166
-15,440
-22% -$959K
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.48B
$2.95M 0.1%
188,981
– –
IVZ icon
215
Invesco
IVZ
$13.8B
$2.94M 0.1%
214,556
+2,480
+1% +$41.8K
CAG icon
216
Conagra Brands
CAG
$7.14B
$2.92M 0.1%
89,369
-4,640
-5% -$159K
OKE icon
217
Oneok
OKE
$57.7B
$2.85M 0.1%
55,593
-2,754
-5% -$164K
WMB icon
218
Williams Companies
WMB
$88.4B
$2.84M 0.1%
99,166
– –
LKQ icon
219
LKQ Corp
LKQ
$6.25B
$2.79M 0.1%
59,127
+211
+0.4% +$11K
EQR icon
220
Equity Residential
EQR
$24.4B
$2.78M 0.1%
41,329
-4,799
-10% -$355K
DFS
221
DELISTED
Discover Financial Services
DFS
$2.77M 0.1%
30,468
-3,775
-11% -$382K
SYK icon
222
Stryker
SYK
$134B
$2.77M 0.1%
13,660
– –
HAL icon
223
Halliburton
HAL
$28.2B
$2.73M 0.1%
110,844
– –
BRO icon
224
Brown & Brown
BRO
$23.9B
$2.72M 0.1%
45,002
-258
-0.6% -$16.2K
FNV icon
225
Franco-Nevada
FNV
$46.4B
$2.72M 0.1%
22,637
-1,084
-5% -$136K
7 8
9
10 11

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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.