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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
AVTR icon
501
Avantor
AVTR
$9.15B
– –
-1,536
Closed -$32K
AWK icon
502
American Water Works
AWK
$27.1B
– –
-596
Closed -$85K
AXON
503
Axon Enterprise
AXON
$51.7B
– –
-485
Closed -$95K
BALL icon
504
Ball Corp
BALL
$16.5B
– –
-399
Closed -$23K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.7B
– –
-26,102
Closed -$1.74M
BG icon
506
Bunge Global
BG
$21.3B
– –
-574
Closed -$55K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.39B
– –
-1,084
Closed -$411K
BMO icon
508
Bank of Montreal
BMO
$128B
– –
-8,753
Closed -$791K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-221
Closed -$20K
BNS icon
510
Scotiabank
BNS
$109B
– –
-1,721
Closed -$86K
BRO icon
511
Brown & Brown
BRO
$23.5B
– –
-758
Closed -$52K
BURL icon
512
Burlington
BURL
$22.3B
– –
-257
Closed -$40K
CCK icon
513
Crown Holdings
CCK
$12.9B
– –
-270
Closed -$23K
CEG icon
514
Constellation Energy
CEG
$100B
– –
-378
Closed -$35K
CGNX icon
515
Cognex
CGNX
$10.6B
– –
-1,182
Closed -$67K
CINF icon
516
Cincinnati Financial
CINF
$26.4B
– –
-357
Closed -$35K
CM icon
517
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,269
Closed -$55K
CNP icon
518
CenterPoint Energy
CNP
$26.7B
– –
-1,052
Closed -$31K
CNQ icon
519
Canadian Natural Resources
CNQ
$98.5B
– –
-8,060
Closed -$227K
COP icon
520
ConocoPhillips
COP
$150B
– –
-4,463
Closed -$463K
CP icon
521
Canadian Pacific Kansas City
CP
$80.8B
– –
-658
Closed -$53K
CPT icon
522
Camden Property Trust
CPT
$10.8B
– –
-256
Closed -$28K
CSGP icon
523
CoStar Group
CSGP
$12.5B
– –
-1,281
Closed -$113K
CTRA
524
DELISTED
Coterra Energy
CTRA
– –
-1,539
Closed -$39K
CTVA icon
525
Corteva
CTVA
$50.7B
– –
-52,554
Closed -$3.01M
19 20
21
22 23

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USCWA
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JSW
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ICP
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AS
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BCP
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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.