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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
B
401
Barrick Mining
B
$67.4B
$922K 0.03%
49,779
-46,839
-48% -$842K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$42.5B
$902K 0.03%
101,925
+15,857
+18% +$157K
BCE icon
403
BCE
BCE
$21.7B
$894K 0.03%
19,981
-7,653
-28% -$346K
FIS icon
404
Fidelity National Information Services
FIS
$22.8B
$878K 0.03%
16,161
– –
BILL icon
405
BILL Holdings
BILL
$5.11B
$872K 0.03%
10,755
+1,970
+22% +$183K
BSX icon
406
Boston Scientific
BSX
$74.9B
$859K 0.02%
17,180
– –
LOGI icon
407
Logitech
LOGI
$15B
$858K 0.02%
14,774
+237
+2% +$13.5K
QRVO icon
408
Qorvo
QRVO
$8.68B
$851K 0.02%
8,374
+2,211
+36% +$224K
STZ icon
409
Constellation Brands
STZ
$23.3B
$842K 0.02%
3,727
– –
AER icon
410
AerCap
AER
$23.4B
$838K 0.02%
14,904
– –
WHR icon
411
Whirlpool
WHR
$2.79B
$838K 0.02%
6,343
-3,988
-39% -$568K
KEY icon
412
KeyCorp
KEY
$24.6B
$829K 0.02%
66,183
– –
POOL icon
413
Pool Corp
POOL
$7.29B
$827K 0.02%
2,413
– –
TYL icon
414
Tyler Technologies
TYL
$13.5B
$779K 0.02%
2,198
– –
TU icon
415
Telus
TU
$15.2B
$750K 0.02%
12,656
-33,932
-73% -$690K
DDOG icon
416
Datadog
DDOG
$90.6B
$749K 0.02%
10,300
-10,300
-50% -$756K
RBLX icon
417
Roblox
RBLX
$27.1B
$749K 0.02%
16,641
-14,429
-46% -$551K
ROK icon
418
Rockwell Automation
ROK
$49.5B
$746K 0.02%
2,542
– –
EXAS
419
DELISTED
Exact Sciences
EXAS
$745K 0.02%
10,986
+10,665
+3,322% +$686K
AFG icon
420
American Financial Group
AFG
$12.1B
$740K 0.02%
6,092
– –
PCTY icon
421
Paylocity
PCTY
$8.1B
$731K 0.02%
3,681
+1,299
+55% +$256K
AME icon
422
Ametek
AME
$58.7B
$717K 0.02%
4,931
– –
DD icon
423
DuPont de Nemours
DD
$19.5B
$713K 0.02%
7,910
– –
BMO icon
424
Bank of Montreal
BMO
$129B
$712K 0.02%
7,997
-39,725
-83% -$3.77M
AEM icon
425
Agnico Eagle Mines
AEM
$91.4B
$711K 0.02%
13,950
-19,179
-58% -$985K
15 16
17
18 19

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SCM
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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.