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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
DHI icon
326
D.R. Horton
DHI
$40.9B
$1.61M 0.05%
16,462
+1,316
+9% +$125K
ISRG icon
327
Intuitive Surgical
ISRG
$143B
$1.59M 0.05%
6,245
+3,288
+111% +$810K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.59M 0.05%
26,888
-4,170
-13% -$233K
ROST icon
329
Ross Stores
ROST
$80.1B
$1.58M 0.05%
14,930
+14,268
+2,155% +$1.6M
SEIC icon
330
SEI Investments
SEIC
$12.6B
$1.58M 0.05%
27,439
+1,489
+6% +$89.3K
ACGL icon
331
Arch Capital
ACGL
$33.5B
$1.57M 0.05%
23,136
+695
+3% +$45.7K
CBOE icon
332
Cboe Global Markets
CBOE
$29.9B
$1.57M 0.05%
11,694
-1,413
-11% -$177K
PNC icon
333
PNC Financial Services
PNC
$102B
$1.57M 0.05%
12,319
– –
DLTR icon
334
Dollar Tree
DLTR
$24.7B
$1.53M 0.04%
10,692
-20,540
-66% -$2.98M
SYY icon
335
Sysco
SYY
$40.7B
$1.52M 0.04%
19,715
– –
SEE
336
DELISTED
Sealed Air
SEE
$1.51M 0.04%
32,931
– –
DISH
337
DELISTED
DISH Network Corp.
DISH
$1.51M 0.04%
161,890
+130,168
+410% +$1.64M
SEDG icon
338
SolarEdge
SEDG
$1.99B
$1.49M 0.04%
4,907
– –
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.48M 0.04%
7,411
+2,919
+65% +$614K
VTR icon
340
Ventas
VTR
$45.6B
$1.48M 0.04%
34,194
– –
HUBS icon
341
HubSpot
HUBS
$10.5B
$1.48M 0.04%
3,443
– –
TFC icon
342
Truist Financial
TFC
$64.3B
$1.47M 0.04%
42,979
– –
NXPI icon
343
NXP Semiconductors
NXPI
$59.2B
$1.47M 0.04%
7,856
– –
KDP icon
344
Keurig Dr Pepper
KDP
$39.9B
$1.45M 0.04%
41,044
-43,168
-51% -$1.52M
O icon
345
Realty Income
O
$59.1B
$1.44M 0.04%
22,661
+633
+3% +$41K
GTM
346
ZoomInfo Technologies
GTM
$1.11B
$1.43M 0.04%
57,765
-4,667
-7% -$120K
HRL icon
347
Hormel Foods
HRL
$13.3B
$1.42M 0.04%
35,606
+7,033
+25% +$304K
NDSN icon
348
Nordson
NDSN
$17.4B
$1.42M 0.04%
6,374
– –
BDX icon
349
Becton Dickinson
BDX
$49.2B
$1.41M 0.04%
5,701
-12,268
-68% -$3M
INCY icon
350
Incyte
INCY
$24.6B
$1.41M 0.04%
19,529
+3,347
+21% +$262K
12 13
14
15 16

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USCWA
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JSW
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BWA
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ICP
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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.