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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
SEIC icon
251
SEI Investments
SEIC
$12.5B
$3.43M 0.07%
56,997
+18,652
+49% +$1.15M
CHTR icon
252
Charter Communications
CHTR
$17.9B
$3.38M 0.07%
7,689
-215
-3% -$89.4K
LYB icon
253
LyondellBasell Industries
LYB
$20.4B
$3.36M 0.07%
35,464
+751
+2% +$72.2K
BSX icon
254
Boston Scientific
BSX
$74B
$3.36M 0.07%
63,580
+8,259
+15% +$433K
TRGP icon
255
Targa Resources
TRGP
$57.7B
$3.35M 0.07%
39,038
-223
-0.6% -$18.5K
SYF icon
256
Synchrony
SYF
$25.5B
$3.28M 0.07%
107,236
-8,723
-8% -$290K
FICO icon
257
Fair Isaac
FICO
$22.2B
$3.27M 0.07%
3,768
-2,771
-42% -$2.38M
WMB icon
258
Williams Companies
WMB
$90B
$3.27M 0.07%
97,153
-4,192
-4% -$143K
MOS icon
259
The Mosaic Company
MOS
$7.17B
$3.26M 0.07%
91,473
-900
-1% -$34.5K
ALGN icon
260
Align Technology
ALGN
$12.2B
$3.25M 0.07%
10,656
+1,009
+10% +$349K
MMM icon
261
3M
MMM
$94.1B
$3.25M 0.07%
41,559
-2,637
-6% -$226K
HST icon
262
Host Hotels & Resorts
HST
$15.5B
$3.25M 0.07%
202,314
-966
-0.5% -$16.1K
IQV icon
263
IQVIA
IQV
$39.8B
$3.25M 0.07%
16,520
-4,983
-23% -$1.08M
BR icon
264
Broadridge
BR
$19.1B
$3.22M 0.07%
17,980
-365
-2% -$64.6K
NTR icon
265
Nutrien
NTR
$31.8B
$3.21M 0.07%
51,750
-1,533
-3% -$97K
OMC icon
266
Omnicom Group
OMC
$23.3B
$3.21M 0.07%
43,084
-1,074
-2% -$88.5K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$42.9B
$3.17M 0.07%
310,724
+101,702
+49% +$947K
HUBS icon
268
HubSpot
HUBS
$10.5B
$3.12M 0.07%
6,329
+583
+10% +$305K
AMP icon
269
Ameriprise Financial
AMP
$49.4B
$3.08M 0.07%
9,353
-4,352
-32% -$1.49M
XYZ
270
Block Inc
XYZ
$46.5B
$3.04M 0.07%
68,734
-1,262
-2% -$78.1K
ZBH icon
271
Zimmer Biomet
ZBH
$18.3B
$3.03M 0.07%
27,030
-279
-1% -$35.4K
NET icon
272
Cloudflare
NET
$113B
$3.02M 0.07%
47,974
-5,249
-10% -$336K
MRNA icon
273
Moderna
MRNA
$24.8B
$2.99M 0.07%
28,938
-17,981
-38% -$2.01M
ERIE icon
274
Erie Indemnity
ERIE
$13.3B
$2.93M 0.06%
9,969
+8,443
+553% +$2.18M
AXP icon
275
American Express
AXP
$230B
$2.92M 0.06%
19,585
-2,023
-9% -$331K
9 10
11
12 13

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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.