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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
AAPL icon
1
Apple
AAPL
$4.9T
$185M 5.98%
1,353,920
-45,407
-3% -$6.88M
MSFT icon
2
Microsoft
MSFT
$3.35T
$162M 5.24%
630,721
-27,577
-4% -$7.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$78.1M 2.52%
716,440
-29,040
-4% -$3.42M
AMZN icon
4
Amazon
AMZN
$2.53T
$65.7M 2.12%
618,737
-33,483
-5% -$4.19M
XOM icon
5
ExxonMobil
XOM
$651B
$42.9M 1.39%
501,394
+129,906
+35% +$11.7M
PANW icon
6
Palo Alto Networks
PANW
$265B
$41.4M 1.34%
503,106
+12,666
+3% +$1.12M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$40.5M 1.31%
228,181
-4,846
-2% -$863K
TT icon
8
Trane Technologies
TT
$97.3B
$40.1M 1.3%
308,632
+261,771
+559% +$36.2M
TSLA icon
9
Tesla
TSLA
$1.22T
$39.7M 1.28%
176,856
-5,073
-3% -$1.38M
ADSK icon
10
Autodesk
ADSK
$49.6B
$39.6M 1.28%
230,068
+17,927
+8% +$3.45M
RMD icon
11
ResMed
RMD
$30.3B
$38M 1.23%
181,033
-4,649
-3% -$990K
UNH icon
12
UnitedHealth
UNH
$383B
$36.7M 1.19%
71,541
-1,729
-2% -$868K
PFE icon
13
Pfizer
PFE
$142B
$36.2M 1.17%
690,113
-3,380
-0.5% -$172K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$35.6M 1.15%
325,500
-13,380
-4% -$1.58M
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$35.2M 1.14%
30,667
+256
+0.8% +$322K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 1.09%
122,960
-4,960
-4% -$1.56M
PG icon
17
Procter & Gamble
PG
$335B
$29.7M 0.96%
206,791
-5,158
-2% -$775K
GEN icon
18
Gen Digital
GEN
$16.3B
$29.2M 0.95%
1,331,265
+40,508
+3% +$996K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$27.6M 0.89%
171,161
-20,645
-11% -$3.98M
HD icon
20
Home Depot
HD
$332B
$27.3M 0.88%
99,407
-3,283
-3% -$969K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$26.3M 0.85%
341,117
+147,744
+76% +$11.3M
MRK icon
22
Merck
MRK
$321B
$25.1M 0.81%
274,878
+29,730
+12% +$2.64M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$24.6M 0.8%
1,624,530
-100,150
-6% -$1.89M
ACN icon
24
Accenture
ACN
$99.9B
$23.6M 0.76%
85,155
-3,457
-4% -$1.04M
COST icon
25
Costco
COST
$423B
$22.7M 0.73%
47,375
-12,905
-21% -$6.55M
1
2 3 4 5

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GCM
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USCWA
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JSW
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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.