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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$53K ﹤0.01%
263
– –
RGEN icon
527
Repligen
RGEN
$9.45B
$52K ﹤0.01%
309
– –
CP icon
528
Canadian Pacific Kansas City
CP
$82.6B
$51K ﹤0.01%
658
-5,625
-90% -$434K
SUI icon
529
Sun Communities
SUI
$14.6B
$50K ﹤0.01%
352
– –
DTE icon
530
DTE Energy
DTE
$29B
$49K ﹤0.01%
444
– –
FANG icon
531
Diamondback Energy
FANG
$55.9B
$49K ﹤0.01%
362
– –
FE icon
532
FirstEnergy
FE
$27.1B
$49K ﹤0.01%
1,210
– –
MRVL icon
533
Marvell Technology
MRVL
$199B
$48K ﹤0.01%
1,107
-36,257
-97% -$1.53M
WIX icon
534
WIX.com
WIX
$3.35B
$48K ﹤0.01%
482
– –
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
$47K ﹤0.01%
232
-23,468
-99% -$3.76M
CVE icon
536
Cenovus Energy
CVE
$56.4B
$45K ﹤0.01%
2,557
– –
HES
537
DELISTED
Hess
HES
$45K ﹤0.01%
337
– –
RJF icon
538
Raymond James Financial
RJF
$34.8B
$45K ﹤0.01%
480
-7,855
-94% -$832K
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K ﹤0.01%
407
– –
BRO icon
540
Brown & Brown
BRO
$24B
$43K ﹤0.01%
758
-34,275
-98% -$1.97M
FNV icon
541
Franco-Nevada
FNV
$44.7B
$43K ﹤0.01%
302
-16,944
-98% -$2.36M
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
762
-403
-35% -$22.6K
APTV icon
543
Aptiv
APTV
$10.2B
$42K ﹤0.01%
381
– –
CYBR
544
DELISTED
CyberArk
CYBR
$42K ﹤0.01%
288
– –
EXE
545
Expand Energy Corp
EXE
$21.9B
$42K ﹤0.01%
552
-552
-50% -$45.4K
APD icon
546
Air Products & Chemicals
APD
$68B
$41K ﹤0.01%
142
– –
COO icon
547
Cooper Companies
COO
$14.9B
$41K ﹤0.01%
444
– –
CINF icon
548
Cincinnati Financial
CINF
$26.5B
$40K ﹤0.01%
357
– –
EG icon
549
Everest Group
EG
$14B
$40K ﹤0.01%
111
-1,796
-94% -$645K
ETR icon
550
Entergy
ETR
$49.9B
$39K ﹤0.01%
730
– –
20 21
22
23 24

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USCWA
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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
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SCM
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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.