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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
FITB
551
Fifth Third Bancorp
FITB
$52.4B
$39K ﹤0.01%
1,483
-24,766
-94% -$823K
PODD icon
552
Insulet
PODD
$9.96B
$39K ﹤0.01%
121
-3,927
-97% -$1.16M
CTRA
553
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
1,539
-1,539
-50% -$37.8K
KKR icon
554
KKR & Co
KKR
$98.7B
$37K ﹤0.01%
694
-9,323
-93% -$500K
MLM icon
555
Martin Marietta Materials
MLM
$32.5B
$37K ﹤0.01%
105
-1,293
-92% -$454K
MOH icon
556
Molina Healthcare
MOH
$10.6B
$36K ﹤0.01%
136
-3,667
-96% -$1.05M
OVV icon
557
Ovintiv
OVV
$17.5B
$36K ﹤0.01%
1,004
– –
TECH icon
558
Bio-Techne
TECH
$11.3B
$35K ﹤0.01%
468
-8,314
-95% -$641K
IMO icon
559
Imperial Oil
IMO
$62.5B
$34K ﹤0.01%
666
– –
TECK icon
560
Teck Resources
TECK
$32.9B
$34K ﹤0.01%
914
– –
WOLF icon
561
Wolfspeed
WOLF
$1.63B
$34K ﹤0.01%
521
-521
-50% -$38.1K
AVTR icon
562
Avantor
AVTR
$9.28B
$33K ﹤0.01%
1,536
– –
D icon
563
Dominion Energy
D
$59.9B
$33K ﹤0.01%
574
– –
TTWO icon
564
Take-Two Interactive
TTWO
$45.5B
$33K ﹤0.01%
269
-2,613
-91% -$291K
CNP icon
565
CenterPoint Energy
CNP
$26.7B
$32K ﹤0.01%
1,052
– –
ECL icon
566
Ecolab
ECL
$78.4B
$32K ﹤0.01%
188
– –
MDB icon
567
MongoDB
MDB
$35.5B
$32K ﹤0.01%
137
-4,328
-97% -$908K
ANSS
568
DELISTED
Ansys
ANSS
$30K ﹤0.01%
91
– –
BEPC icon
569
Brookfield Renewable
BEPC
$6.43B
$30K ﹤0.01%
873
-43,789
-98% -$1.33M
RVTY icon
570
Revvity
RVTY
$12.9B
$30K ﹤0.01%
228
-12,735
-98% -$1.68M
AIZ icon
571
Assurant
AIZ
$13.9B
$29K ﹤0.01%
247
-10,424
-98% -$1.3M
ALC icon
572
Alcon
ALC
$35.4B
$29K ﹤0.01%
416
– –
CEG icon
573
Constellation Energy
CEG
$98.9B
$29K ﹤0.01%
378
-378
-50% -$30.6K
NI icon
574
NiSource
NI
$20.2B
$29K ﹤0.01%
1,059
– –
CPT icon
575
Camden Property Trust
CPT
$10.9B
$27K ﹤0.01%
256
– –
21 22
23
24 25

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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 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.