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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
GNRC icon
451
Generac Holdings
GNRC
$12.8B
$540K 0.02%
4,999
– –
VRSK icon
452
Verisk Analytics
VRSK
$24.2B
$539K 0.02%
2,806
– –
MAA icon
453
Mid-America Apartment Communities
MAA
$15.6B
$538K 0.02%
3,564
– –
DAY
454
DELISTED
Dayforce
DAY
$535K 0.02%
7,295
– –
WPC icon
455
W.P. Carey
WPC
$16.3B
$533K 0.02%
7,036
– –
CFG icon
456
Citizens Financial Group
CFG
$31.2B
$526K 0.02%
17,314
– –
TWLO icon
457
Twilio
TWLO
$38.3B
$524K 0.02%
7,863
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.66B
$519K 0.02%
1,084
– –
ZIM icon
459
ZIM Integrated Shipping Services
ZIM
$3.23B
$511K 0.01%
21,660
-358,660
-94% -$7.53M
TSEM icon
460
Tower Semiconductor
TSEM
$28.6B
$508K 0.01%
11,959
+5,735
+92% +$240K
RMD icon
461
ResMed
RMD
$32.9B
$507K 0.01%
2,315
-161,985
-99% -$35.1M
BXP icon
462
Boston Properties
BXP
$11B
$500K 0.01%
9,244
– –
ZS icon
463
Zscaler
ZS
$30.4B
$489K 0.01%
4,189
– –
TDG icon
464
TransDigm Group
TDG
$68.9B
$478K 0.01%
648
-2,202
-77% -$1.57M
MTN icon
465
Vail Resorts
MTN
$5.18B
$472K 0.01%
2,017
– –
BSY icon
466
Bentley Systems
BSY
$11B
$469K 0.01%
10,919
-10,919
-50% -$434K
U icon
467
Unity
U
$20.2B
$467K 0.01%
14,406
-43,218
-75% -$1.39M
MPWR icon
468
Monolithic Power Systems
MPWR
$67B
$460K 0.01%
918
-1,214
-57% -$558K
TRMB icon
469
Trimble
TRMB
$13.4B
$454K 0.01%
8,663
– –
EMN icon
470
Eastman Chemical
EMN
$8.43B
$452K 0.01%
5,361
-8,231
-61% -$707K
DASH icon
471
DoorDash
DASH
$93.7B
$442K 0.01%
6,960
-6,960
-50% -$399K
OKTA icon
472
Okta
OKTA
$26.9B
$440K 0.01%
5,107
– –
NTRS icon
473
Northern Trust
NTRS
$34.8B
$428K 0.01%
4,860
– –
SIRI icon
474
SiriusXM
SIRI
$9.43B
$424K 0.01%
10,672
-9,246
-46% -$443K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$16B
$417K 0.01%
2,849
– –
17 18
19
20 21

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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.