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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
TU icon
301
Telus
TU
$15B
$2.34M 0.05%
31,170
+12,019
+63% +$212K
ANET icon
302
Arista Networks
ANET
$261B
$2.31M 0.05%
50,260
-3,384
-6% -$151K
CRWD icon
303
CrowdStrike
CRWD
$228B
$2.27M 0.05%
54,300
-51,004
-48% -$1.98M
BWA icon
304
BorgWarner
BWA
$14.3B
$2.24M 0.05%
55,502
-7,980
-13% -$338K
GL icon
305
Globe Life
GL
$14B
$2.23M 0.05%
20,515
-4,113
-17% -$459K
CPAY icon
306
Corpay
CPAY
$26.5B
$2.23M 0.05%
8,726
-113
-1% -$29.5K
DPZ icon
307
Domino's
DPZ
$11.7B
$2.18M 0.05%
5,763
-3,319
-37% -$1.28M
ES icon
308
Eversource Energy
ES
$26.8B
$2.16M 0.05%
37,183
-12,232
-25% -$816K
PKG icon
309
Packaging Corp of America
PKG
$22.9B
$2.15M 0.05%
14,029
-201
-1% -$29.3K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.13M 0.05%
34,036
-498
-1% -$31.7K
JKHY icon
311
Jack Henry & Associates
JKHY
$10.7B
$2.1M 0.05%
13,926
-2,483
-15% -$401K
RF icon
312
Regions Financial
RF
$26.8B
$2.07M 0.05%
120,549
-60,557
-33% -$1.15M
POOL icon
313
Pool Corp
POOL
$7.19B
$2.07M 0.05%
5,802
+2,528
+77% +$920K
JNPR
314
DELISTED
Juniper Networks
JNPR
$2.06M 0.05%
74,203
-986
-1% -$28.4K
RY icon
315
Royal Bank of Canada
RY
$296B
$2.05M 0.04%
23,365
-68,741
-75% -$6.39M
STE icon
316
Steris
STE
$22.8B
$2.05M 0.04%
9,349
+1,256
+16% +$284K
NTAP icon
317
NetApp
NTAP
$39.3B
$2.05M 0.04%
26,976
-6,068
-18% -$469K
ADM icon
318
Archer Daniels Midland
ADM
$38.9B
$2.03M 0.04%
26,872
+7,791
+41% +$631K
TAP icon
319
Molson Coors Class B
TAP
$7.73B
$1.98M 0.04%
31,174
+8,087
+35% +$526K
INTC icon
320
Intel
INTC
$513B
$1.93M 0.04%
54,419
-88,807
-62% -$3.09M
EQR icon
321
Equity Residential
EQR
$24.2B
$1.91M 0.04%
32,608
-16,042
-33% -$1.04M
GDDY icon
322
GoDaddy
GDDY
$11.3B
$1.91M 0.04%
25,640
-370
-1% -$27.3K
LOGI icon
323
Logitech
LOGI
$14.7B
$1.91M 0.04%
27,541
+5,776
+27% +$389K
RACE icon
324
Ferrari
RACE
$71.6B
$1.91M 0.04%
6,431
-149
-2% -$46.3K
NXPI icon
325
NXP Semiconductors
NXPI
$60.1B
$1.9M 0.04%
9,481
-954
-9% -$197K
11 12
13
14 15

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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.