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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
RBA icon
376
RB Global
RBA
$16.1B
$1.17M 0.03%
18,583
-177
-0.9% -$10.9K
TILE icon
377
Interface
TILE
$2.26B
$1.15M 0.03%
116,776
– –
TDY icon
378
Teledyne Technologies
TDY
$31.9B
$1.14M 0.02%
2,798
-30
-1% -$12.2K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.02%
50,296
-5,577
-10% -$148K
CG icon
380
Carlyle Group
CG
$17.2B
$1.1M 0.02%
36,604
-459
-1% -$14.8K
UHS icon
381
Universal Health Services
UHS
$10.1B
$1.1M 0.02%
8,746
+1,701
+24% +$232K
NBIX icon
382
Neurocrine Biosciences
NBIX
$15.9B
$1.09M 0.02%
9,655
-199
-2% -$21K
MSCI icon
383
MSCI
MSCI
$40.9B
$1.08M 0.02%
2,111
-2,319
-52% -$1.22M
NXST icon
384
Nexstar Media Group
NXST
$5.71B
$1.07M 0.02%
7,477
– –
AEM icon
385
Agnico Eagle Mines
AEM
$94.5B
$1.07M 0.02%
23,405
-480
-2% -$23.5K
IFF icon
386
International Flavors & Fragrances
IFF
$21.4B
$1.07M 0.02%
15,661
-238
-1% -$17.4K
SEE
387
DELISTED
Sealed Air
SEE
$1.07M 0.02%
32,472
-459
-1% -$17.7K
AME icon
388
Ametek
AME
$59.3B
$1.06M 0.02%
7,209
-630
-8% -$98.4K
EXAS
389
DELISTED
Exact Sciences
EXAS
$1.04M 0.02%
15,221
-321
-2% -$27.2K
GEN icon
390
Gen Digital
GEN
$17.1B
$1.03M 0.02%
58,508
-812
-1% -$15.8K
CMI icon
391
Cummins
CMI
$88.2B
$1.02M 0.02%
4,478
-231
-5% -$55.8K
U icon
392
Unity
U
$19.4B
$1.01M 0.02%
32,187
+10,566
+49% +$407K
EPAM icon
393
EPAM Systems
EPAM
$5.16B
$995K 0.02%
3,891
-4,608
-54% -$1.14M
ZS icon
394
Zscaler
ZS
$28.7B
$971K 0.02%
6,243
-174
-3% -$26.1K
HSIC icon
395
Henry Schein
HSIC
$10.1B
$943K 0.02%
12,712
-346
-3% -$26.7K
DDOG icon
396
Datadog
DDOG
$86.4B
$906K 0.02%
9,954
-346
-3% -$34.2K
PCG icon
397
PG&E
PCG
$38.2B
$903K 0.02%
56,000
-5,176
-8% -$89K
CCJ icon
398
Cameco
CCJ
$43.3B
$901K 0.02%
22,592
-554
-2% -$19.6K
AER icon
399
AerCap
AER
$23.7B
$898K 0.02%
14,323
-581
-4% -$36.6K
STZ icon
400
Constellation Brands
STZ
$22.8B
$890K 0.02%
3,542
-476
-12% -$124K
14 15
16
17 18

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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.