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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
-2.71%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$155M
Cap. Flow
+$11.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20M
2
WDAY icon
Workday
WDAY
+$15.7M
3
BLDR icon
Builders FirstSource
BLDR
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.6M
5
WMT icon
Walmart Inc
WMT
+$13.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.4M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$9.9M
3
PFE icon
Pfizer
PFE
+$8.94M
4
KLAC icon
KLA
KLAC
+$7.49M
5
TT icon
Trane Technologies
TT
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Healthcare 14.88%
3 Consumer Discretionary 11.64%
4 Industrials 10.02%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15B
$4.27M 0.09%
79,971
+10,589
+15% +$610K
WST icon
227
West Pharmaceutical
WST
$24.7B
$4.27M 0.09%
11,386
+3,824
+51% +$1.48M
CAG icon
228
Conagra Brands
CAG
$7.14B
$4.26M 0.09%
155,268
+1,874
+1% +$57.8K
KNX icon
229
Knight Transportation
KNX
$11.2B
$4.23M 0.09%
84,315
-12,312
-13% -$683K
CSX icon
230
CSX Corp
CSX
$92.5B
$4.19M 0.09%
136,380
-7,417
-5% -$235K
SHOP icon
231
Shopify
SHOP
$196B
$4.09M 0.09%
74,521
-24,530
-25% -$1.49M
ADI icon
232
Analog Devices
ADI
$188B
$4.08M 0.09%
23,294
-3,151
-12% -$581K
CMG icon
233
Chipotle Mexican Grill
CMG
$40.5B
$4.02M 0.09%
109,850
-5,150
-4% -$201K
PYPL icon
234
PayPal
PYPL
$50.5B
$3.98M 0.09%
68,074
+1,565
+2% +$102K
HIG icon
235
Hartford Financial Services
HIG
$38.1B
$3.97M 0.09%
55,970
+614
+1% +$44.6K
SHW icon
236
Sherwin-Williams
SHW
$88.5B
$3.93M 0.09%
15,423
-713
-4% -$191K
BNY
237
Bank of New York Mellon
BNY
$109B
$3.84M 0.08%
90,123
-1,398
-2% -$62.3K
RSG icon
238
Republic Services
RSG
$65.9B
$3.84M 0.08%
26,940
-228
-0.8% -$33.9K
A icon
239
Agilent Technologies
A
$42.2B
$3.8M 0.08%
33,996
-27,790
-45% -$3.33M
LH icon
240
Labcorp
LH
$26.1B
$3.78M 0.08%
18,803
+177
+1% +$37.3K
TTD icon
241
Trade Desk
TTD
$6.37B
$3.75M 0.08%
47,984
+4,136
+9% +$334K
DIS icon
242
Walt Disney
DIS
$179B
$3.75M 0.08%
46,207
-4,311
-9% -$368K
EXR icon
243
Extra Space Storage
EXR
$31B
$3.74M 0.08%
30,780
-856
-3% -$115K
MAR icon
244
Marriott International
MAR
$91.1B
$3.71M 0.08%
18,859
-738
-4% -$147K
ALB icon
245
Albemarle
ALB
$15.3B
$3.68M 0.08%
21,655
-383
-2% -$76.3K
WCN
246
Waste Connections
WCN
$42B
$3.64M 0.08%
27,078
+963
+4% +$135K
VTRS icon
247
Viatris
VTRS
$18.7B
$3.57M 0.08%
362,403
-3,924
-1% -$40.9K
EA
248
DELISTED
Electronic Arts
EA
$3.52M 0.08%
29,208
+559
+2% +$70.4K
VEEV icon
249
Veeva Systems
VEEV
$38.4B
$3.5M 0.08%
17,192
-573
-3% -$115K
WY icon
250
Weyerhaeuser
WY
$18B
$3.44M 0.08%
112,305
-170,059
-60% -$5.6M
8 9
10
11 12

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USCWA
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JSW
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BCP
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Achmea Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Achmea Investment Management held 647 positions worth $4.58B, down 3.3% from $4.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Achmea Investment Management's Q3 2023 filing shows 5 new, 175 increased, 298 reduced and 161 closed positions. Its largest new stake was Annaly Capital Management: 319,622 shares worth $6.01M. The largest sale was Amgen, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Achmea Investment Management's largest Q3 2023 buy was Annaly Capital Management: 319,622 shares worth $6.01M.
  • Achmea Investment Management added most to Cisco in Q3 2023, an estimated $20M increase.
  • Achmea Investment Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $18.4M.
  • Achmea Investment Management fully exited MetLife in Q3 2023, selling an estimated $5.38M.
  • Achmea Investment Management's ten largest holdings make up 26% of its $4.58B portfolio in Q3 2023.
  • Achmea Investment Management opened 5 new positions and closed 161 in Q3 2023.
  • Achmea Investment Management's portfolio value fell 3.3% quarter-over-quarter to $4.58B.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.