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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
PAYC icon
301
Paycom
PAYC
$9.34B
$2.01M 0.06%
6,612
+1,134
+21% +$341K
ALGN icon
302
Align Technology
ALGN
$12.2B
$2M 0.06%
5,994
+3,847
+179% +$1.13M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.06%
55,873
+2,258
+4% +$80.1K
ZBH icon
304
Zimmer Biomet
ZBH
$18.3B
$1.92M 0.06%
14,876
+9,114
+158% +$1.14M
FWONK icon
305
Liberty Media Series C
FWONK
$26.2B
$1.91M 0.06%
26,396
– –
UBER icon
306
Uber
UBER
$153B
$1.9M 0.06%
60,020
+10,343
+21% +$328K
CPAY icon
307
Corpay
CPAY
$26.6B
$1.86M 0.05%
8,822
+5,059
+134% +$1.03M
FDX icon
308
FedEx
FDX
$76.9B
$1.86M 0.05%
8,137
– –
ICL icon
309
ICL Group
ICL
$7.05B
$1.85M 0.05%
275,985
-262,995
-49% -$1.94M
MPT
310
Medical Properties Trust
MPT
$2.41B
$1.84M 0.05%
223,717
+222,826
+25,009% +$2.46M
TTD icon
311
Trade Desk
TTD
$6.25B
$1.82M 0.05%
29,921
-6,131
-17% -$326K
SPG icon
312
Simon Property Group
SPG
$71.3B
$1.81M 0.05%
16,199
– –
WAT icon
313
Waters Corp
WAT
$40.8B
$1.8M 0.05%
5,806
+21
+0.4% +$6.79K
DOV icon
314
Dover
DOV
$28B
$1.78M 0.05%
11,690
+266
+2% +$39K
MAR icon
315
Marriott International
MAR
$92.7B
$1.77M 0.05%
10,667
– –
AVY icon
316
Avery Dennison
AVY
$13.6B
$1.75M 0.05%
9,802
– –
NEE icon
317
NextEra Energy
NEE
$178B
$1.75M 0.05%
22,641
-52,195
-70% -$4.01M
AMCR icon
318
Amcor
AMCR
$21.6B
$1.71M 0.05%
30,086
– –
ATO icon
319
Atmos Energy
ATO
$28.6B
$1.68M 0.05%
14,936
+6,395
+75% +$727K
BF.B icon
320
Brown-Forman Class B
BF.B
$12.8B
$1.68M 0.05%
26,102
– –
CPB icon
321
Campbell Soup
CPB
$6.72B
$1.66M 0.05%
30,232
+3,896
+15% +$207K
MCO icon
322
Moody's
MCO
$82.7B
$1.65M 0.05%
5,405
+264
+5% +$79.8K
NDAQ icon
323
Nasdaq
NDAQ
$53.2B
$1.64M 0.05%
30,003
– –
DOW icon
324
Dow Inc
DOW
$22.2B
$1.62M 0.05%
29,558
-21,304
-42% -$1.2M
GDDY icon
325
GoDaddy
GDDY
$11.5B
$1.61M 0.05%
20,698
+10,220
+98% +$789K
11 12
13
14 15

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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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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.