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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
CBOE icon
326
Cboe Global Markets
CBOE
$30.2B
$1.87M 0.04%
11,999
+478
+4% +$70.3K
ICE icon
327
Intercontinental Exchange
ICE
$85B
$1.86M 0.04%
16,931
+10,369
+158% +$1.19M
IRM icon
328
Iron Mountain
IRM
$37B
$1.83M 0.04%
30,860
-836
-3% -$51.1K
FFIV icon
329
F5
FFIV
$23.7B
$1.83M 0.04%
11,368
-154
-1% -$24.1K
DOO
330
Bombardier Recreational Products
DOO
$4.64B
$1.83M 0.04%
24,054
+3,403
+16% +$275K
VICI icon
331
VICI Properties
VICI
$28.7B
$1.82M 0.04%
62,641
-1,546
-2% -$48K
CHWY icon
332
Chewy
CHWY
$9.05B
$1.81M 0.04%
99,060
-393
-0.4% -$11.2K
TFC icon
333
Truist Financial
TFC
$64.2B
$1.76M 0.04%
61,630
-4,674
-7% -$144K
H icon
334
Hyatt Hotels
H
$16.6B
$1.76M 0.04%
16,602
+6,912
+71% +$787K
AVY icon
335
Avery Dennison
AVY
$13.7B
$1.74M 0.04%
9,538
-264
-3% -$47.8K
ENPH icon
336
Enphase Energy
ENPH
$5.43B
$1.74M 0.04%
14,493
-2,055
-12% -$293K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44B
$1.71M 0.04%
8,370
-48,946
-85% -$9.9M
DB icon
338
Deutsche Bank
DB
$72.2B
$1.71M 0.04%
154,573
-3,793
-2% -$41K
CFG icon
339
Citizens Financial Group
CFG
$31B
$1.65M 0.04%
61,596
+44,282
+256% +$1.27M
PAYC icon
340
Paycom
PAYC
$9.35B
$1.62M 0.04%
6,247
-1,316
-17% -$401K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.58M 0.03%
8,925
-184
-2% -$35.1K
PINS icon
342
Pinterest
PINS
$12.9B
$1.58M 0.03%
58,383
-1,832
-3% -$50K
PNR icon
343
Pentair
PNR
$10.6B
$1.57M 0.03%
24,279
-192
-0.8% -$12.9K
SYY icon
344
Sysco
SYY
$40.6B
$1.54M 0.03%
23,321
-659
-3% -$47.4K
PLTR icon
345
Palantir
PLTR
$414B
$1.53M 0.03%
95,879
-2,531
-3% -$40.3K
DFS
346
DELISTED
Discover Financial Services
DFS
$1.53M 0.03%
17,671
-3,415
-16% -$339K
DT icon
347
Dynatrace
DT
$14.3B
$1.52M 0.03%
32,614
-651
-2% -$32K
BKR icon
348
Baker Hughes
BKR
$64.4B
$1.51M 0.03%
42,884
-1,186
-3% -$42K
BILL icon
349
BILL Holdings
BILL
$4.8B
$1.5M 0.03%
13,796
-84
-0.6% -$9.56K
PPG icon
350
PPG Industries
PPG
$25.5B
$1.5M 0.03%
11,541
-126
-1% -$17.7K
12 13
14
15 16

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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.