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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
SPGI icon
501
S&P Global
SPGI
$125B
$130K ﹤0.01%
377
– –
BNS icon
502
Scotiabank
BNS
$111B
$129K ﹤0.01%
2,562
-163,567
-98% -$8.39M
OXY icon
503
Occidental Petroleum
OXY
$57.7B
$100K ﹤0.01%
1,602
– –
PSX icon
504
Phillips 66
PSX
$92.8B
$90K ﹤0.01%
890
– –
CSGP icon
505
CoStar Group
CSGP
$13.4B
$88K ﹤0.01%
1,281
-7,580
-86% -$559K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$112B
$87K ﹤0.01%
2,040
-18,636
-90% -$818K
USB icon
507
US Bancorp
USB
$102B
$85K ﹤0.01%
2,342
-48,654
-95% -$2.17M
DUK icon
508
Duke Energy
DUK
$97.1B
$80K ﹤0.01%
833
– –
ICE icon
509
Intercontinental Exchange
ICE
$87.2B
$79K ﹤0.01%
764
-7,659
-91% -$798K
ARES icon
510
Ares Management
ARES
$33.7B
$71K ﹤0.01%
846
– –
PEG icon
511
Public Service Enterprise Group
PEG
$37.8B
$71K ﹤0.01%
1,132
– –
SE icon
512
Sea Limited
SE
$75.5B
$71K ﹤0.01%
818
-5,040
-86% -$344K
DVN icon
513
Devon Energy
DVN
$48.8B
$70K ﹤0.01%
1,377
– –
ALL icon
514
Allstate
ALL
$65.9B
$67K ﹤0.01%
612
-16,371
-96% -$2.07M
SO icon
515
Southern Company
SO
$107B
$65K ﹤0.01%
938
– –
PRU icon
516
Prudential Financial
PRU
$43B
$64K ﹤0.01%
781
-20,980
-96% -$2M
SU icon
517
Suncor Energy
SU
$76.5B
$64K ﹤0.01%
2,069
– –
XYL icon
518
Xylem
XYL
$28.1B
$64K ﹤0.01%
612
– –
ROP icon
519
Roper Technologies
ROP
$39.3B
$63K ﹤0.01%
144
-1,502
-91% -$649K
ILMN icon
520
Illumina
ILMN
$29.1B
$62K ﹤0.01%
276
– –
WELL icon
521
Welltower
WELL
$169B
$61K ﹤0.01%
854
-9,844
-92% -$714K
EFX icon
522
Equifax
EFX
$21.8B
$60K ﹤0.01%
294
– –
AWK icon
523
American Water Works
AWK
$27.1B
$55K ﹤0.01%
379
-7,226
-95% -$1.07M
BG icon
524
Bunge Global
BG
$21.7B
$54K ﹤0.01%
574
-8,465
-94% -$823K
FSLR icon
525
First Solar
FSLR
$24B
$54K ﹤0.01%
249
-119
-32% -$21.7K
19 20
21
22 23

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JSW
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BWA
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ICP
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AS
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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.