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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
CRWD icon
251
CrowdStrike
CRWD
$225B
$2.85M 0.08%
83,176
-72,632
-47% -$2.1M
BNY
252
Bank of New York Mellon
BNY
$110B
$2.85M 0.08%
62,778
– –
RF icon
253
Regions Financial
RF
$27B
$2.85M 0.08%
153,493
+33,415
+28% +$728K
TEAM icon
254
Atlassian
TEAM
$39.4B
$2.85M 0.08%
+16,628
New +$2.65M
VTRS icon
255
Viatris
VTRS
$18.6B
$2.82M 0.08%
292,767
-659,489
-69% -$7.31M
ZTS icon
256
Zoetis
ZTS
$30.6B
$2.81M 0.08%
16,852
– –
SYF icon
257
Synchrony
SYF
$25.7B
$2.8M 0.08%
96,163
+15,796
+20% +$530K
MOS icon
258
The Mosaic Company
MOS
$7.27B
$2.77M 0.08%
60,434
+26,925
+80% +$1.3M
GL icon
259
Globe Life
GL
$14.1B
$2.76M 0.08%
25,066
+24,830
+10,521% +$2.91M
NTR icon
260
Nutrien
NTR
$31.6B
$2.76M 0.08%
37,371
-6,530
-15% -$504K
VEEV icon
261
Veeva Systems
VEEV
$38.3B
$2.74M 0.08%
14,921
+1,998
+15% +$341K
NET icon
262
Cloudflare
NET
$112B
$2.7M 0.08%
43,843
-4,271
-9% -$234K
LH icon
263
Labcorp
LH
$25.8B
$2.69M 0.08%
13,621
+69
+0.5% +$14.2K
STX icon
264
Seagate
STX
$193B
$2.66M 0.08%
40,255
-124,517
-76% -$7.93M
ENPH icon
265
Enphase Energy
ENPH
$5.63B
$2.65M 0.08%
12,629
-794
-6% -$172K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.2B
$2.64M 0.08%
77,350
+750
+1% +$23.6K
SHW icon
267
Sherwin-Williams
SHW
$88.5B
$2.63M 0.08%
11,713
+3,845
+49% +$880K
CTAS icon
268
Cintas
CTAS
$81.6B
$2.63M 0.08%
22,720
+96
+0.4% +$10.6K
ADI icon
269
Analog Devices
ADI
$191B
$2.61M 0.08%
13,231
+1,708
+15% +$306K
URI icon
270
United Rentals
URI
$71.5B
$2.55M 0.07%
6,451
– –
COF icon
271
Capital One
COF
$135B
$2.55M 0.07%
26,534
– –
JKHY icon
272
Jack Henry & Associates
JKHY
$10.9B
$2.52M 0.07%
16,749
-22,453
-57% -$3.75M
MU icon
273
Micron Technology
MU
$1.03T
$2.52M 0.07%
41,839
– –
EXR icon
274
Extra Space Storage
EXR
$30.9B
$2.51M 0.07%
15,415
– –
EQIX icon
275
Equinix
EQIX
$103B
$2.5M 0.07%
3,469
+3,380
+3,798% +$2.38M
9 10
11
12 13

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JSW
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ICP
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BCP
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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.