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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
ACN icon
26
Accenture
ACN
$109B
$35.8M 0.78%
116,526
+3,498
+3% +$1.1M
ADBE icon
27
Adobe
ADBE
$109B
$35.2M 0.77%
69,099
-290
-0.4% -$152K
PG icon
28
Procter & Gamble
PG
$340B
$33.6M 0.73%
230,491
+7,631
+3% +$1.17M
GILD icon
29
Gilead Sciences
GILD
$165B
$30.6M 0.67%
408,548
+49,096
+14% +$3.78M
PEP icon
30
PepsiCo
PEP
$188B
$29.9M 0.65%
176,550
+4,078
+2% +$741K
MCK icon
31
McKesson
MCK
$103B
$29.5M 0.64%
67,941
+3,236
+5% +$1.36M
MA icon
32
Mastercard
MA
$493B
$29.3M 0.64%
73,948
+965
+1% +$387K
LII icon
33
Lennox International
LII
$14.6B
$28M 0.61%
74,817
-4,466
-6% -$1.61M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.7M 0.58%
76,353
+2,453
+3% +$870K
COST icon
35
Costco
COST
$423B
$26.1M 0.57%
46,234
-1,071
-2% -$591K
GE icon
36
GE Aerospace
GE
$380B
$24.5M 0.53%
277,303
+162,511
+142% +$14.6M
AFL icon
37
Aflac
AFL
$61.1B
$23.4M 0.51%
304,989
+21,521
+8% +$1.6M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$23.3M 0.51%
401,063
-44,120
-10% -$2.7M
CMCSA icon
39
Comcast
CMCSA
$89.4B
$23M 0.5%
519,051
+92,979
+22% +$4.15M
BLK icon
40
Blackrock
BLK
$175B
$22.9M 0.5%
35,499
+858
+2% +$599K
ELV icon
41
Elevance Health
ELV
$86.2B
$22.6M 0.49%
51,907
+11,538
+29% +$5.23M
BKNG icon
42
Booking.com
BKNG
$160B
$22.4M 0.49%
181,700
+12,075
+7% +$1.46M
CI icon
43
Cigna
CI
$73.6B
$22.4M 0.49%
78,204
+4,624
+6% +$1.32M
LOW icon
44
Lowe's Companies
LOW
$123B
$22.2M 0.48%
106,689
+583
+0.5% +$131K
MCD icon
45
McDonald's
MCD
$194B
$22.1M 0.48%
84,060
-1,627
-2% -$464K
AMAT icon
46
Applied Materials
AMAT
$415B
$21.4M 0.47%
154,498
+2,227
+1% +$319K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.6B
$20.5M 0.45%
339,090
-3,975
-1% -$249K
AZO icon
48
AutoZone
AZO
$50.1B
$20.4M 0.44%
8,015
-185
-2% -$464K
CAH icon
49
Cardinal Health
CAH
$55.5B
$19.9M 0.43%
228,702
+17,879
+8% +$1.62M
PFE icon
50
Pfizer
PFE
$154B
$19.6M 0.43%
591,704
-252,826
-30% -$8.94M
1
2
3 4 5

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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.