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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
RPRX icon
426
Royalty Pharma
RPRX
$26.1B
$705K 0.02%
19,585
-19,585
-50% -$726K
MGM icon
427
MGM Resorts International
MGM
$11.1B
$698K 0.02%
15,692
– –
MNST icon
428
Monster Beverage
MNST
$91.4B
$698K 0.02%
25,824
– –
NWSA icon
429
News Corp Class A
NWSA
$15.6B
$698K 0.02%
40,412
-6,455
-14% -$118K
ESLT icon
430
Elbit Systems
ESLT
$36.5B
$691K 0.02%
4,086
-20,208
-83% -$3.44M
QGEN icon
431
Qiagen
QGEN
$8.93B
$689K 0.02%
14,256
-20,670
-59% -$1.05M
HWM icon
432
Howmet Aerospace
HWM
$113B
$687K 0.02%
16,200
-16,200
-50% -$664K
IR icon
433
Ingersoll Rand
IR
$32.7B
$680K 0.02%
11,694
– –
REG icon
434
Regency Centers
REG
$14.1B
$678K 0.02%
11,074
– –
WLK icon
435
Westlake Corp
WLK
$10.3B
$677K 0.02%
5,840
– –
CVX icon
436
Chevron
CVX
$388B
$674K 0.02%
4,126
+131
+3% +$22K
CLF icon
437
Cleveland-Cliffs
CLF
$6.93B
$663K 0.02%
36,136
+9,523
+36% +$189K
BEN icon
438
Franklin Resources
BEN
$17.2B
$651K 0.02%
24,156
– –
PCG icon
439
PG&E
PCG
$38.5B
$643K 0.02%
39,774
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65B
$637K 0.02%
3,328
– –
CZR icon
441
Caesars Entertainment
CZR
$6.04B
$629K 0.02%
12,877
-12,877
-50% -$631K
GPN icon
442
Global Payments
GPN
$25.1B
$615K 0.02%
5,841
– –
PLTR icon
443
Palantir
PLTR
$430B
$608K 0.02%
72,025
-72,025
-50% -$564K
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.48B
$599K 0.02%
29,376
– –
PNR icon
445
Pentair
PNR
$10.7B
$594K 0.02%
10,747
– –
UHS icon
446
Universal Health Services
UHS
$10.1B
$588K 0.02%
4,625
– –
BWA icon
447
BorgWarner
BWA
$13.8B
$585K 0.02%
13,531
– –
LYV icon
448
Live Nation Entertainment
LYV
$43.4B
$563K 0.02%
8,039
– –
IEX icon
449
IDEX
IEX
$17.6B
$552K 0.02%
2,388
– –
MGA icon
450
Magna International
MGA
$18.7B
$546K 0.02%
10,207
– –
16 17
18
19 20

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USCWA
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JSW
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BWA
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ICP
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CA
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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.