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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
AAPL icon
1
Apple
AAPL
$4.54T
$173M 6.1%
1,248,189
-105,731
-8% -$16.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$133M 4.7%
570,116
-60,605
-10% -$16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$64.8M 2.29%
677,653
-38,787
-5% -$4.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$62.6M 2.22%
554,197
-64,540
-10% -$8.16M
TSLA icon
5
Tesla
TSLA
$1.23T
$42.6M 1.51%
160,621
-16,235
-9% -$4.53M
PANW icon
6
Palo Alto Networks
PANW
$270B
$42M 1.49%
513,170
+10,064
+2% +$872K
XOM icon
7
ExxonMobil
XOM
$644B
$40.2M 1.42%
460,676
-40,718
-8% -$3.72M
ADSK icon
8
Autodesk
ADSK
$49.5B
$36.3M 1.28%
194,222
-35,846
-16% -$7.24M
RMD icon
9
ResMed
RMD
$30.6B
$35.4M 1.25%
162,090
-18,943
-10% -$4.31M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$35.1M 1.24%
215,040
-13,141
-6% -$2.22M
TT icon
11
Trane Technologies
TT
$100B
$34.7M 1.23%
239,885
-68,747
-22% -$10.3M
UNH icon
12
UnitedHealth
UNH
$376B
$34.4M 1.22%
68,020
-3,521
-5% -$1.85M
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$31.5M 1.12%
29,101
-1,566
-5% -$1.95M
ABBV icon
14
AbbVie
ABBV
$443B
$30.5M 1.08%
+227,376
New +$32.6M
MRK icon
15
Merck
MRK
$322B
$28.7M 1.02%
333,325
+58,447
+21% +$5.22M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 1%
295,000
-30,500
-9% -$3.41M
PFE icon
17
Pfizer
PFE
$143B
$28M 0.99%
639,044
-51,069
-7% -$2.48M
HD icon
18
Home Depot
HD
$331B
$25.7M 0.91%
93,255
-6,152
-6% -$1.82M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 0.89%
94,199
-28,761
-23% -$8.18M
GEN icon
20
Gen Digital
GEN
$16.4B
$25.1M 0.89%
1,244,544
-86,721
-7% -$2.01M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$23.5M 0.83%
331,081
-10,036
-3% -$728K
PG icon
22
Procter & Gamble
PG
$336B
$23.3M 0.82%
184,435
-22,356
-11% -$3.18M
ACN icon
23
Accenture
ACN
$102B
$20.9M 0.74%
81,094
-4,061
-5% -$1.17M
COST icon
24
Costco
COST
$422B
$20.7M 0.73%
43,911
-3,464
-7% -$1.8M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$20.7M 0.73%
152,278
-18,883
-11% -$3.06M
1
2 3 4 5

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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.