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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
CVE icon
526
Cenovus Energy
CVE
$55.7B
– –
-2,557
Closed -$44K
CVX icon
527
Chevron
CVX
$386B
– –
-5,603
Closed -$882K
CYBR
528
DELISTED
CyberArk
CYBR
– –
-288
Closed -$45K
CZR icon
529
Caesars Entertainment
CZR
$6.04B
– –
-12,877
Closed -$657K
D icon
530
Dominion Energy
D
$59.8B
– –
-574
Closed -$29K
DAL icon
531
Delta Air Lines
DAL
$58.8B
– –
-455
Closed -$22K
DG icon
532
Dollar General
DG
$26.4B
– –
-15,484
Closed -$2.63M
DLR icon
533
Digital Realty Trust
DLR
$72.7B
– –
-277
Closed -$32K
DSGX icon
534
Descartes Systems
DSGX
$6.58B
– –
-219
Closed -$17K
DTE icon
535
DTE Energy
DTE
$28.7B
– –
-444
Closed -$49K
DUK icon
536
Duke Energy
DUK
$96.1B
– –
-1,592
Closed -$143K
DVN icon
537
Devon Energy
DVN
$49.4B
– –
-961
Closed -$47K
EFX icon
538
Equifax
EFX
$21.2B
– –
-294
Closed -$69K
EG icon
539
Everest Group
EG
$14B
– –
-111
Closed -$38K
EL icon
540
Estee Lauder
EL
$31.7B
– –
-5,057
Closed -$993K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.4B
– –
-333
Closed -$22K
ENB icon
542
Enbridge
ENB
$113B
– –
-6,078
Closed -$226K
ENTG icon
543
Entegris
ENTG
$24.2B
– –
-144
Closed -$16K
EOG icon
544
EOG Resources
EOG
$74.6B
– –
-2,382
Closed -$273K
EQT icon
545
EQT Corp
EQT
$33.7B
– –
-526
Closed -$22K
ESLT icon
546
Elbit Systems
ESLT
$36.8B
– –
-2,602
Closed -$541K
ETR icon
547
Entergy
ETR
$50.1B
– –
-730
Closed -$36K
EVRG icon
548
Evergy
EVRG
$19.1B
– –
-331
Closed -$20K
FANG icon
549
Diamondback Energy
FANG
$56.1B
– –
-362
Closed -$48K
FCX icon
550
Freeport-McMoran
FCX
$96.8B
– –
-4,111
Closed -$165K
20 21
22
23 24

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MAM
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GCM
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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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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.