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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
NVEI
476
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$264K 0.01%
17,513
-372
-2% -$8.62K
MDB icon
477
MongoDB
MDB
$35.2B
$256K 0.01%
741
-137
-16% -$52K
PHIN icon
478
Phinia Inc
PHIN
$2.71B
$238K 0.01%
+8,887
New +$246K
TFX icon
479
Teleflex
TFX
$6.03B
$235K 0.01%
1,196
-65
-5% -$14.7K
WIX icon
480
WIX.com
WIX
$2.88B
$235K 0.01%
2,562
-482
-16% -$43.1K
PCTY icon
481
Paylocity
PCTY
$7.73B
$230K 0.01%
1,264
-2,417
-66% -$485K
AAP icon
482
Advance Auto Parts
AAP
$3.23B
$227K 0.01%
4,050
-164
-4% -$11K
FOX icon
483
Fox Class B
FOX
$23.5B
$213K ﹤0.01%
7,370
– –
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$205K ﹤0.01%
963
-66
-6% -$16K
KGC icon
485
Kinross Gold
KGC
$32.6B
$186K ﹤0.01%
40,585
-15,105
-27% -$74.1K
FTRE icon
486
Fortrea Holdings
FTRE
$1.74B
$115K ﹤0.01%
+4,042
New +$120K
AEP icon
487
American Electric Power
AEP
$67.9B
– –
-256
Closed -$22K
AFG icon
488
American Financial Group
AFG
$12B
– –
-6,092
Closed -$723K
ALC icon
489
Alcon
ALC
$35.6B
– –
-416
Closed -$35K
ALL icon
490
Allstate
ALL
$64.7B
– –
-612
Closed -$67K
ALLE icon
491
Allegion
ALLE
$14.1B
– –
-142
Closed -$17K
AMCR icon
492
Amcor
AMCR
$21.5B
– –
-30,086
Closed -$1.5M
AMH icon
493
American Homes 4 Rent
AMH
$12.2B
– –
-391
Closed -$14K
AMT icon
494
American Tower
AMT
$79.4B
– –
-18,163
Closed -$3.52M
APA icon
495
APA Corp
APA
$14B
– –
-392
Closed -$13K
APD icon
496
Air Products & Chemicals
APD
$67.7B
– –
-142
Closed -$43K
APTV icon
497
Aptiv
APTV
$10.1B
– –
-381
Closed -$39K
ARES icon
498
Ares Management
ARES
$32.1B
– –
-846
Closed -$82K
ARMK icon
499
Aramark
ARMK
$15.9B
– –
-731
Closed -$23K
ARW icon
500
Arrow Electronics
ARW
$10.7B
– –
-2,096
Closed -$300K
18 19
20
21 22

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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.