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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
MTCH icon
451
Match Group
MTCH
$8.36B
$434K 0.01%
11,070
-531
-5% -$23.5K
TRMB icon
452
Trimble
TRMB
$13.2B
$433K 0.01%
8,047
-616
-7% -$32.6K
RPM icon
453
RPM International
RPM
$14.7B
$431K 0.01%
4,547
-181
-4% -$17.6K
VFC icon
454
VF Corp
VFC
$5.78B
$431K 0.01%
24,416
-11,921
-33% -$227K
TDG icon
455
TransDigm Group
TDG
$69.1B
$427K 0.01%
506
-238
-32% -$209K
MAA icon
456
Mid-America Apartment Communities
MAA
$15.3B
$425K 0.01%
3,298
-266
-7% -$38.4K
CE icon
457
Celanese
CE
$4.78B
$418K 0.01%
3,332
-6,598
-66% -$811K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.6B
$401K 0.01%
2,130
-11,678
-85% -$2.24M
COO icon
459
Cooper Companies
COO
$14.9B
$400K 0.01%
5,032
-444
-8% -$40.9K
RCI icon
460
Rogers Communications
RCI
$19.1B
$396K 0.01%
10,260
-25,904
-72% -$1.09M
EMN icon
461
Eastman Chemical
EMN
$8.35B
$385K 0.01%
5,026
-335
-6% -$27.8K
CB icon
462
Chubb
CB
$133B
$380K 0.01%
1,828
-1,325
-42% -$268K
PNC icon
463
PNC Financial Services
PNC
$102B
$378K 0.01%
3,082
-9,237
-75% -$1.16M
CLF icon
464
Cleveland-Cliffs
CLF
$6.91B
$365K 0.01%
23,360
-12,776
-35% -$199K
ROKU icon
465
Roku
ROKU
$22.4B
$358K 0.01%
5,064
-218
-4% -$16.9K
PARA
466
DELISTED
Paramount Global Class B
PARA
$353K 0.01%
27,348
-17,041
-38% -$252K
WPC icon
467
W.P. Carey
WPC
$16.1B
$350K 0.01%
6,616
-420
-6% -$26.9K
SRE icon
468
Sempra
SRE
$55.9B
$347K 0.01%
5,098
-44,970
-90% -$3.24M
EXC icon
469
Exelon
EXC
$46.4B
$341K 0.01%
9,020
-152,035
-94% -$6.19M
GIL icon
470
Gildan
GIL
$10.7B
$324K 0.01%
11,498
-35,659
-76% -$1.07M
NTRS icon
471
Northern Trust
NTRS
$34.8B
$322K 0.01%
4,635
-225
-5% -$17K
LW icon
472
Lamb Weston
LW
$7.28B
$301K 0.01%
3,254
+3,022
+1,303% +$306K
CTLT
473
DELISTED
CATALENT, INC.
CTLT
$283K 0.01%
6,198
-299
-5% -$14K
TSEM icon
474
Tower Semiconductor
TSEM
$30.6B
$273K 0.01%
11,158
– –
DVA icon
475
DaVita
DVA
$11.4B
$266K 0.01%
2,807
– –
17 18
19
20 21

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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.