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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
WTW icon
276
Willis Towers Watson
WTW
$31.4B
$2.5M 0.07%
10,750
-41,402
-79% -$10M
EQR icon
277
Equity Residential
EQR
$24.2B
$2.48M 0.07%
41,329
– –
TRGP icon
278
Targa Resources
TRGP
$57.7B
$2.47M 0.07%
33,846
-16,762
-33% -$1.24M
LYB icon
279
LyondellBasell Industries
LYB
$20.4B
$2.46M 0.07%
26,151
+1,742
+7% +$162K
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.5B
$2.42M 0.07%
13,808
– –
ROL icon
281
Rollins
ROL
$17.6B
$2.4M 0.07%
64,105
+6,208
+11% +$224K
PWR icon
282
Quanta Services
PWR
$103B
$2.34M 0.07%
14,054
– –
SSNC icon
283
SS&C Technologies
SSNC
$18.6B
$2.32M 0.07%
41,041
– –
MSCI icon
284
MSCI
MSCI
$40.5B
$2.31M 0.07%
4,137
+23
+0.6% +$12.2K
CHD icon
285
Church & Dwight Co
CHD
$24B
$2.31M 0.07%
26,170
+3,318
+15% +$277K
OMC icon
286
Omnicom Group
OMC
$23.1B
$2.3M 0.07%
24,398
– –
MAS icon
287
Masco
MAS
$14.7B
$2.28M 0.07%
45,871
+222
+0.5% +$11.4K
GIL icon
288
Gildan
GIL
$10.7B
$2.27M 0.07%
68,278
-44,356
-39% -$1.37M
IQV icon
289
IQVIA
IQV
$39.7B
$2.24M 0.06%
11,242
+2,086
+23% +$446K
IDXX icon
290
Idexx Laboratories
IDXX
$45.1B
$2.19M 0.06%
4,382
+1,783
+69% +$853K
BR icon
291
Broadridge
BR
$19.1B
$2.17M 0.06%
14,829
-7,461
-33% -$1.07M
SPLK
292
DELISTED
Splunk Inc
SPLK
$2.13M 0.06%
22,174
+16,690
+304% +$1.6M
FISV
293
Fiserv Inc
FISV
$27B
$2.1M 0.06%
18,539
– –
VICI icon
294
VICI Properties
VICI
$28.6B
$2.09M 0.06%
64,187
– –
SJR
295
DELISTED
Shaw Communications Inc.
SJR
$2.08M 0.06%
69,593
+7,993
+13% +$232K
CHWY icon
296
Chewy
CHWY
$9.09B
$2.08M 0.06%
55,504
+17,416
+46% +$721K
JCI icon
297
Johnson Controls International
JCI
$93.1B
$2.06M 0.06%
34,174
+7,122
+26% +$456K
CF icon
298
CF Industries
CF
$17.4B
$2.05M 0.06%
28,311
-9,253
-25% -$756K
CLX icon
299
Clorox
CLX
$12.8B
$2.05M 0.06%
12,928
+2,112
+20% +$317K
DFS
300
DELISTED
Discover Financial Services
DFS
$2.02M 0.06%
20,454
-9,929
-33% -$1.06M
10 11
12
13 14

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USCWA
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JSW
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ICP
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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.