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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
ANSS
426
DELISTED
Ansys
ANSS
$661K 0.01%
2,219
-91
-4% -$28.8K
LYV icon
427
Live Nation Entertainment
LYV
$43.4B
$648K 0.01%
7,803
-236
-3% -$20.6K
GGG icon
428
Graco
GGG
$13.3B
$644K 0.01%
8,830
+3,333
+61% +$263K
REG icon
429
Regency Centers
REG
$14.1B
$637K 0.01%
10,730
-865
-7% -$54.6K
RBLX icon
430
Roblox
RBLX
$27.1B
$633K 0.01%
21,858
-1,003
-4% -$33.3K
AVB icon
431
AvalonBay Communities
AVB
$26.4B
$629K 0.01%
3,660
-3,512
-49% -$649K
MNST icon
432
Monster Beverage
MNST
$91.4B
$625K 0.01%
23,592
-4,640
-16% -$132K
WAT icon
433
Waters Corp
WAT
$40.8B
$621K 0.01%
2,267
-3,539
-61% -$978K
BCE icon
434
BCE
BCE
$21.6B
$620K 0.01%
16,174
-447
-3% -$18.8K
SIRI icon
435
SiriusXM
SIRI
$9.45B
$597K 0.01%
13,203
+2,531
+24% +$118K
BEN icon
436
Franklin Resources
BEN
$17.2B
$578K 0.01%
23,520
-636
-3% -$17.2K
GPN icon
437
Global Payments
GPN
$24.9B
$575K 0.01%
4,984
-857
-15% -$102K
KIM icon
438
Kimco Realty
KIM
$16.3B
$563K 0.01%
32,009
-763
-2% -$14.8K
FSV icon
439
FirstService
FSV
$6.2B
$559K 0.01%
3,829
– –
MGM icon
440
MGM Resorts International
MGM
$11.1B
$554K 0.01%
15,050
-642
-4% -$28.4K
EMR icon
441
Emerson Electric
EMR
$91B
$536K 0.01%
5,543
-41,803
-88% -$3.98M
RMD icon
442
ResMed
RMD
$33B
$522K 0.01%
3,531
-544
-13% -$98.4K
NEE icon
443
NextEra Energy
NEE
$179B
$515K 0.01%
8,982
-19,043
-68% -$1.32M
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.57B
$495K 0.01%
28,959
-170,322
-85% -$3.07M
DAY
445
DELISTED
Dayforce
DAY
$487K 0.01%
7,180
-115
-2% -$8.09K
CLVT icon
446
Clarivate
CLVT
$1.24B
$468K 0.01%
69,721
+37,692
+118% +$300K
EQH icon
447
Equitable Holdings
EQH
$14.4B
$464K 0.01%
16,323
-36,238
-69% -$1.02M
HAS icon
448
Hasbro
HAS
$13.6B
$452K 0.01%
6,840
-261
-4% -$17.3K
IEX icon
449
IDEX
IEX
$17.6B
$448K 0.01%
2,152
-236
-10% -$51.2K
FCNCA icon
450
First Citizens BancShares
FCNCA
$25.7B
$440K 0.01%
319
-22
-6% -$30.2K
16 17
18
19 20

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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.