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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
TXN icon
26
Texas Instruments
TXN
$257B
$24.3M 0.71%
130,772
+17,309
+15% +$3.04M
GILD icon
27
Gilead Sciences
GILD
$169B
$23.9M 0.69%
287,586
+103,842
+57% +$8.6M
WDAY icon
28
Workday
WDAY
$44.9B
$23.6M 0.69%
114,475
– –
AMGN icon
29
Amgen
AMGN
$224B
$22.3M 0.65%
92,416
+7,613
+9% +$1.87M
UPS icon
30
United Parcel Service
UPS
$88.4B
$21.5M 0.62%
111,082
+12,547
+13% +$2.3M
MCD icon
31
McDonald's
MCD
$193B
$21.5M 0.62%
76,895
+15,477
+25% +$4.15M
LLY icon
32
Eli Lilly
LLY
$1.09T
$21M 0.61%
61,214
+6,685
+12% +$2.25M
MA icon
33
Mastercard
MA
$494B
$20.8M 0.6%
57,314
+4,803
+9% +$1.74M
HSY icon
34
Hershey
HSY
$36.6B
$20.1M 0.58%
78,980
+5,485
+7% +$1.29M
CSCO icon
35
Cisco
CSCO
$476B
$19.3M 0.56%
369,449
+67,420
+22% +$3.29M
JPM icon
36
JPMorgan Chase
JPM
$964B
$19.3M 0.56%
147,750
+15,581
+12% +$2.13M
MCK icon
37
McKesson
MCK
$104B
$19.2M 0.56%
53,881
+6,456
+14% +$2.33M
COST icon
38
Costco
COST
$418B
$18.9M 0.55%
38,034
-3,045
-7% -$1.49M
T icon
39
AT&T
T
$167B
$18.7M 0.54%
971,074
+556,559
+134% +$10.6M
GIS icon
40
General Mills
GIS
$20.1B
$18.1M 0.52%
211,667
+2,204
+1% +$176K
AZO icon
41
AutoZone
AZO
$50B
$17.5M 0.51%
7,116
+1,186
+20% +$2.89M
MSI icon
42
Motorola Solutions
MSI
$77B
$17.2M 0.5%
60,057
+20,806
+53% +$5.49M
LOW icon
43
Lowe's Companies
LOW
$124B
$17.1M 0.5%
85,442
+7,131
+9% +$1.45M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.3B
$16.9M 0.49%
298,740
+49,830
+20% +$2.73M
CI icon
45
Cigna
CI
$71.9B
$16.8M 0.49%
65,890
+19,059
+41% +$5.55M
LII icon
46
Lennox International
LII
$14.8B
$16.8M 0.49%
66,942
+1,163
+2% +$294K
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$16.4M 0.47%
77,831
-1,003
-1% -$190K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.46%
51,780
-252
-0.5% -$77.7K
ADBE icon
49
Adobe
ADBE
$105B
$15.9M 0.46%
41,248
+13,260
+47% +$4.71M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$134B
$15.8M 0.46%
50,279
-1,115
-2% -$334K
1
2
3 4 5

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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.