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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
DXCM icon
351
DexCom
DXCM
$34.5B
$1.4M 0.04%
12,008
-430
-3% -$48.1K
PBA icon
352
Pembina Pipeline
PBA
$28.4B
$1.4M 0.04%
43,125
– –
RACE icon
353
Ferrari
RACE
$72.4B
$1.38M 0.04%
5,089
-1,322
-21% -$338K
SCHW
354
Charles Schwab
SCHW
$190B
$1.36M 0.04%
25,895
-26,059
-50% -$1.91M
FNF icon
355
Fidelity National Financial
FNF
$13.1B
$1.34M 0.04%
38,420
-23,198
-38% -$913K
ZM icon
356
Zoom
ZM
$32B
$1.34M 0.04%
18,099
-45,361
-71% -$3.27M
ESS icon
357
Essex Property Trust
ESS
$18.5B
$1.32M 0.04%
6,290
– –
FDS icon
358
Factset
FDS
$10.3B
$1.31M 0.04%
3,153
– –
EQH icon
359
Equitable Holdings
EQH
$14.4B
$1.28M 0.04%
50,460
+10,470
+26% +$309K
PKG icon
360
Packaging Corp of America
PKG
$22.9B
$1.27M 0.04%
9,153
-10,176
-53% -$1.38M
CHTR icon
361
Charter Communications
CHTR
$18.7B
$1.26M 0.04%
3,525
+979
+38% +$366K
NYT icon
362
New York Times
NYT
$10.4B
$1.25M 0.04%
+32,283
New +$1.19M
EL icon
363
Estee Lauder
EL
$31.8B
$1.25M 0.04%
5,057
-4,424
-47% -$1.12M
WAB icon
364
Wabtec
WAB
$50B
$1.24M 0.04%
12,270
– –
IRM icon
365
Iron Mountain
IRM
$37.6B
$1.22M 0.04%
22,949
– –
FMC icon
366
FMC
FMC
$1.26B
$1.21M 0.04%
9,913
– –
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.8B
$1.21M 0.04%
20,593
+4,235
+26% +$259K
TSLA icon
368
Tesla
TSLA
$1.34T
$1.2M 0.03%
5,802
-153,453
-96% -$26.8M
STE icon
369
Steris
STE
$23.1B
$1.2M 0.03%
6,288
– –
DB icon
370
Deutsche Bank
DB
$72.1B
$1.2M 0.03%
117,936
– –
CCI icon
371
Crown Castle
CCI
$32.4B
$1.19M 0.03%
8,913
– –
FFIV icon
372
F5
FFIV
$23.8B
$1.18M 0.03%
8,108
+52
+0.6% +$7.51K
DT icon
373
Dynatrace
DT
$14.6B
$1.17M 0.03%
27,558
– –
DRI icon
374
Darden Restaurants
DRI
$25.3B
$1.16M 0.03%
7,498
– –
PINS icon
375
Pinterest
PINS
$13.3B
$1.15M 0.03%
42,181
+4,028
+11% +$104K
13 14
15
16 17

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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.