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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
WPM icon
401
Wheaton Precious Metals
WPM
$59.9B
$890K 0.02%
21,850
-1,030
-5% -$44.4K
MAN icon
402
ManpowerGroup
MAN
$2.75B
$879K 0.02%
11,983
– –
BDX icon
403
Becton Dickinson
BDX
$49.6B
$878K 0.02%
3,396
-2,718
-44% -$734K
FIS icon
404
Fidelity National Information Services
FIS
$22.8B
$842K 0.02%
15,226
-935
-6% -$53.8K
BSY icon
405
Bentley Systems
BSY
$11B
$829K 0.02%
16,521
-330
-2% -$16.6K
QRVO icon
406
Qorvo
QRVO
$8.68B
$826K 0.02%
8,647
-241
-3% -$24.6K
DASH icon
407
DoorDash
DASH
$93.7B
$793K 0.02%
9,972
-458
-4% -$37.3K
STN icon
408
Stantec
STN
$8.44B
$789K 0.02%
+12,104
New +$805K
SEDG icon
409
SolarEdge
SEDG
$1.98B
$788K 0.02%
6,086
-123
-2% -$23.6K
NWSA icon
410
News Corp Class A
NWSA
$15.6B
$783K 0.02%
39,036
-1,376
-3% -$27.9K
TWLO icon
411
Twilio
TWLO
$38.3B
$772K 0.02%
13,192
-306
-2% -$19.1K
CCI icon
412
Crown Castle
CCI
$32.2B
$764K 0.02%
8,305
-1,207
-13% -$125K
WBD icon
413
Warner Bros
WBD
$69.6B
$757K 0.02%
69,681
-3,521
-5% -$43.9K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.33B
$752K 0.02%
7,512
-106
-1% -$12.3K
FSLR icon
415
First Solar
FSLR
$24B
$751K 0.02%
4,644
+1,815
+64% +$339K
GNRC icon
416
Generac Holdings
GNRC
$12.8B
$745K 0.02%
6,843
-132
-2% -$16.3K
WLK icon
417
Westlake Corp
WLK
$10.2B
$708K 0.02%
5,685
-155
-3% -$19.9K
IR icon
418
Ingersoll Rand
IR
$32.7B
$703K 0.02%
11,027
-667
-6% -$44.4K
DD icon
419
DuPont de Nemours
DD
$19.5B
$689K 0.02%
7,361
-549
-7% -$51.6K
HWM icon
420
Howmet Aerospace
HWM
$113B
$689K 0.02%
14,910
-2,027
-12% -$98.8K
KEY icon
421
KeyCorp
KEY
$24.6B
$688K 0.02%
63,934
-2,249
-3% -$24.9K
BEPC icon
422
Brookfield Renewable
BEPC
$6.66B
$686K 0.02%
28,542
+12,258
+75% +$356K
OKTA icon
423
Okta
OKTA
$26.9B
$686K 0.02%
8,423
-202
-2% -$15.3K
FUTU icon
424
Futu Holdings
FUTU
$14.7B
$674K 0.01%
11,659
– –
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65B
$663K 0.01%
2,908
-796
-21% -$178K
15 16
17
18 19

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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.