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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
SNOW icon
351
Snowflake
SNOW
$117B
$1.5M 0.03%
9,804
-298
-3% -$48.5K
DLTR icon
352
Dollar Tree
DLTR
$24.9B
$1.46M 0.03%
13,673
-921
-6% -$123K
DOW icon
353
Dow Inc
DOW
$21.9B
$1.44M 0.03%
27,968
-3,085
-10% -$166K
ZM icon
354
Zoom
ZM
$32B
$1.44M 0.03%
20,573
-3,274
-14% -$227K
WRB icon
355
W.R. Berkley
WRB
$26.2B
$1.43M 0.03%
33,749
-41,823
-55% -$1.73M
DXCM icon
356
DexCom
DXCM
$34.4B
$1.41M 0.03%
15,094
-1,078
-7% -$122K
VTR icon
357
Ventas
VTR
$46.3B
$1.4M 0.03%
33,317
-877
-3% -$39.5K
GTM
358
ZoomInfo Technologies
GTM
$1.24B
$1.39M 0.03%
84,781
-570
-0.7% -$11.6K
ICL icon
359
ICL Group
ICL
$6.98B
$1.39M 0.03%
250,250
-25,735
-9% -$155K
NDSN icon
360
Nordson
NDSN
$17.2B
$1.38M 0.03%
6,198
-176
-3% -$42.1K
ECL icon
361
Ecolab
ECL
$77.4B
$1.38M 0.03%
8,145
-188
-2% -$34.2K
HLT icon
362
Hilton Worldwide
HLT
$72.1B
$1.38M 0.03%
9,164
-331
-3% -$50K
CSL icon
363
Carlisle Companies
CSL
$15.1B
$1.36M 0.03%
5,240
-12,409
-70% -$3.33M
HRL icon
364
Hormel Foods
HRL
$13.5B
$1.35M 0.03%
35,645
+1,156
+3% +$45.5K
UGI icon
365
UGI
UGI
$7.52B
$1.33M 0.03%
58,051
-65,879
-53% -$1.63M
MANH icon
366
Manhattan Associates
MANH
$11.8B
$1.29M 0.03%
+6,531
New +$1.27M
CMS icon
367
CMS Energy
CMS
$22.1B
$1.28M 0.03%
24,051
+23,633
+5,654% +$1.37M
WAB icon
368
Wabtec
WAB
$50.1B
$1.24M 0.03%
11,648
-1,265
-10% -$141K
BXP icon
369
Boston Properties
BXP
$11.1B
$1.23M 0.03%
20,693
-280
-1% -$17.9K
KDP icon
370
Keurig Dr Pepper
KDP
$42.1B
$1.23M 0.03%
38,847
+324
+0.8% +$10.7K
CPB icon
371
Campbell Soup
CPB
$6.9B
$1.22M 0.03%
29,597
-240
-0.8% -$10.5K
B
372
Barrick Mining
B
$67.3B
$1.21M 0.03%
82,753
-3,452
-4% -$56.6K
COF icon
373
Capital One
COF
$137B
$1.19M 0.03%
12,298
-19,752
-62% -$2.11M
TYL icon
374
Tyler Technologies
TYL
$13.5B
$1.18M 0.03%
3,046
-77
-2% -$30.2K
RJF icon
375
Raymond James Financial
RJF
$34.8B
$1.17M 0.03%
11,650
+11,170
+2,327% +$1.18M
13 14
15
16 17

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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.