We are live on ! Find out more
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
RPM icon
476
RPM International
RPM
$14.5B
$413K 0.01%
4,728
– –
SNAP icon
477
Snap
SNAP
$8.96B
$404K 0.01%
36,052
– –
CCJ icon
478
Cameco
CCJ
$42.6B
$382K 0.01%
14,633
-17,478
-54% -$462K
HAS icon
479
Hasbro
HAS
$13.6B
$381K 0.01%
7,101
– –
PM icon
480
Philip Morris
PM
$294B
$381K 0.01%
3,920
+201
+5% +$20K
TSN icon
481
Tyson Foods
TSN
$19.8B
$380K 0.01%
6,408
-74,672
-92% -$4.58M
LPLA icon
482
LPL Financial
LPLA
$29.5B
$356K 0.01%
1,761
-4,669
-73% -$1.07M
ROKU icon
483
Roku
ROKU
$22.9B
$348K 0.01%
5,282
– –
WFC icon
484
Wells Fargo
WFC
$266B
$329K 0.01%
8,813
+461
+6% +$20.1K
COP icon
485
ConocoPhillips
COP
$150B
$325K 0.01%
3,271
+182
+6% +$19.9K
FHN icon
486
First Horizon
FHN
$12.3B
$323K 0.01%
+18,175
New +$404K
FUTU icon
487
Futu Holdings
FUTU
$14.7B
$302K 0.01%
5,822
-20,916
-78% -$1.02M
NVCR icon
488
NovoCure
NVCR
$2.02B
$278K 0.01%
4,625
– –
VFC icon
489
VF Corp
VFC
$5.79B
$273K 0.01%
11,921
– –
ARW icon
490
Arrow Electronics
ARW
$10.6B
$262K 0.01%
2,096
-24,021
-92% -$2.85M
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.01%
11,270
– –
MPC icon
492
Marathon Petroleum
MPC
$100B
$243K 0.01%
1,803
– –
FOX icon
493
Fox Class B
FOX
$24.4B
$230K 0.01%
7,370
– –
NRG icon
494
NRG Energy
NRG
$25.2B
$218K 0.01%
6,382
-1,406
-18% -$46.6K
EOG icon
495
EOG Resources
EOG
$74.2B
$192K 0.01%
1,677
– –
MO icon
496
Altria Group
MO
$109B
$190K 0.01%
4,256
– –
MTCH icon
497
Match Group
MTCH
$8.56B
$185K 0.01%
4,825
-4,825
-50% -$210K
ENB icon
498
Enbridge
ENB
$112B
$169K ﹤0.01%
4,465
+1,096
+33% +$43K
FCX icon
499
Freeport-McMoran
FCX
$93.6B
$168K ﹤0.01%
4,111
+551
+15% +$22.9K
CNQ icon
500
Canadian Natural Resources
CNQ
$98.1B
$164K ﹤0.01%
5,930
+596
+11% +$16.9K
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.