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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
PGR icon
276
Progressive
PGR
$122B
$2.92M 0.06%
20,938
-1,100
-5% -$145K
ATO icon
277
Atmos Energy
ATO
$28.7B
$2.91M 0.06%
27,470
+158
+0.6% +$18.4K
NDAQ icon
278
Nasdaq
NDAQ
$53.1B
$2.88M 0.06%
59,344
+20,726
+54% +$1.05M
XRAY icon
279
Dentsply Sirona
XRAY
$2.24B
$2.88M 0.06%
84,358
+50,113
+146% +$1.91M
ROL icon
280
Rollins
ROL
$17.6B
$2.86M 0.06%
76,583
-552
-0.7% -$22.3K
FDS icon
281
Factset
FDS
$9.92B
$2.77M 0.06%
6,329
+2,174
+52% +$926K
ESS icon
282
Essex Property Trust
ESS
$18.1B
$2.75M 0.06%
12,942
+2,810
+28% +$659K
CNI icon
283
Canadian National Railway
CNI
$76.3B
$2.74M 0.06%
25,148
-2,161
-8% -$248K
JCI icon
284
Johnson Controls International
JCI
$93.3B
$2.71M 0.06%
50,987
-2,642
-5% -$163K
STX icon
285
Seagate
STX
$201B
$2.7M 0.06%
40,908
-251
-0.6% -$16.2K
K
286
DELISTED
Kellanova
K
$2.67M 0.06%
47,821
-18,432
-28% -$1.1M
QSR icon
287
Restaurant Brands International
QSR
$25.9B
$2.64M 0.06%
39,401
+5,695
+17% +$409K
ALLY icon
288
Ally Financial
ALLY
$13.3B
$2.62M 0.06%
98,159
-105,243
-52% -$2.94M
DOV icon
289
Dover
DOV
$28B
$2.61M 0.06%
18,715
-1,143
-6% -$165K
CF icon
290
CF Industries
CF
$17.4B
$2.56M 0.06%
29,864
-2,328
-7% -$184K
WTW icon
291
Willis Towers Watson
WTW
$31.5B
$2.54M 0.06%
12,173
-550
-4% -$117K
URI icon
292
United Rentals
URI
$70.4B
$2.53M 0.06%
5,695
-2,302
-29% -$1.05M
DOC icon
293
Healthpeak Properties
DOC
$14.3B
$2.5M 0.05%
136,361
-773
-0.6% -$15.9K
IVZ icon
294
Invesco
IVZ
$13.9B
$2.49M 0.05%
171,423
-1,551
-0.9% -$25K
SSNC icon
295
SS&C Technologies
SSNC
$18.6B
$2.44M 0.05%
46,532
-907
-2% -$51.8K
FISV
296
Fiserv Inc
FISV
$27.1B
$2.44M 0.05%
21,568
-1,666
-7% -$205K
EQIX icon
297
Equinix
EQIX
$105B
$2.43M 0.05%
3,351
-212
-6% -$164K
CHD icon
298
Church & Dwight Co
CHD
$24.1B
$2.41M 0.05%
26,283
+911
+4% +$87.2K
ROK icon
299
Rockwell Automation
ROK
$49.7B
$2.39M 0.05%
8,365
-159
-2% -$49.2K
TER icon
300
Teradyne
TER
$63.6B
$2.39M 0.05%
23,761
-9,488
-29% -$1M
10 11
12
13 14

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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.