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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
+9.83%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$466M
Cap. Flow
+$32.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
AAPL icon
Apple
AAPL
+$14.8M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.9M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
MFC icon
Manulife Financial
MFC
+$11M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$47M
2
RMD icon
ResMed
RMD
+$35.1M
3
TSLA icon
Tesla
TSLA
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$175B
$3.25M 0.09%
16,153
-24,585
-60% -$4.98M
PGR icon
227
Progressive
PGR
$121B
$3.22M 0.09%
22,532
-33,274
-60% -$4.59M
EXPE icon
228
Expedia Group
EXPE
$38.5B
$3.18M 0.09%
32,762
+23,595
+257% +$2.47M
DG icon
229
Dollar General
DG
$26.4B
$3.18M 0.09%
15,090
-19,615
-57% -$4.4M
HAL icon
230
Halliburton
HAL
$28B
$3.18M 0.09%
100,373
-28,836
-22% -$1.07M
AXP icon
231
American Express
AXP
$230B
$3.15M 0.09%
19,107
-10,891
-36% -$1.81M
CNI icon
232
Canadian National Railway
CNI
$76.5B
$3.15M 0.09%
26,734
-11,820
-31% -$1.4M
SLB icon
233
SLB Ltd
SLB
$78.5B
$3.12M 0.09%
63,525
-48,623
-43% -$2.58M
AKAM icon
234
Akamai
AKAM
$17.8B
$3.1M 0.09%
39,640
+17,291
+77% +$1.4M
CPRT icon
235
Copart
CPRT
$26.7B
$3.05M 0.09%
81,102
+1,922
+2% +$65.4K
NSC icon
236
Norfolk Southern
NSC
$75.2B
$3.05M 0.09%
14,377
– –
GM icon
237
General Motors
GM
$77B
$3.03M 0.09%
82,710
+43,487
+111% +$1.64M
ITW icon
238
Illinois Tool Works
ITW
$83.6B
$3.03M 0.09%
12,460
+151
+1% +$35.2K
PYPL icon
239
PayPal
PYPL
$50B
$3.03M 0.09%
39,912
+4,832
+14% +$372K
DPZ icon
240
Domino's
DPZ
$11.8B
$3.02M 0.09%
9,168
+1,913
+26% +$637K
MMM icon
241
3M
MMM
$94.6B
$3.02M 0.09%
34,418
+5,767
+20% +$544K
SLF icon
242
Sun Life Financial
SLF
$44.6B
$3.01M 0.09%
64,504
+63,928
+11,099% +$3.08M
EBAY icon
243
eBay
EBAY
$45.8B
$2.99M 0.09%
67,381
+39,652
+143% +$1.82M
DIS icon
244
Walt Disney
DIS
$178B
$2.98M 0.09%
29,741
-14,831
-33% -$1.5M
HIG icon
245
Hartford Financial Services
HIG
$38.1B
$2.97M 0.09%
42,666
+17,015
+66% +$1.26M
WMB icon
246
Williams Companies
WMB
$90.1B
$2.96M 0.09%
99,166
– –
NTAP icon
247
NetApp
NTAP
$39.2B
$2.94M 0.09%
46,094
+5,901
+15% +$381K
GEN icon
248
Gen Digital
GEN
$17.1B
$2.91M 0.08%
169,640
-2,342,186
-93% -$47M
PHM icon
249
Pultegroup
PHM
$24.7B
$2.91M 0.08%
49,909
-4,976
-9% -$269K
TGT icon
250
Target
TGT
$69.6B
$2.9M 0.08%
17,500
+309
+2% +$50.8K
8 9
10
11 12

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MAM
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Achmea Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Achmea Investment Management held 652 positions worth $3.45B, up 16% from $2.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Achmea Investment Management opened 7 new positions and exited 19, leaving the 652-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Achmea Investment Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 254,506 shares worth $12.7M.
  • Achmea Investment Management added most to Microsoft in Q1 2023, an estimated $16.1M increase.
  • Achmea Investment Management's biggest Q1 2023 reduction was Gen Digital, cutting an estimated $47M.
  • Achmea Investment Management fully exited Annaly Capital Management in Q1 2023, selling an estimated $11.5M.
  • Achmea Investment Management's ten largest holdings make up 24% of its $3.45B portfolio in Q1 2023.
  • Achmea Investment Management opened 7 new positions and closed 19 in Q1 2023.
  • Achmea Investment Management's portfolio value rose 16% quarter-over-quarter to $3.45B.

Based on Achmea Investment Management's 13F filing for Q1 2023, filed 4 May 2023.