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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
FE icon
551
FirstEnergy
FE
$27.1B
– –
-1,210
Closed -$47K
FHN icon
552
First Horizon
FHN
$12B
– –
-20,215
Closed -$228K
FITB
553
Fifth Third Bancorp
FITB
$52.2B
– –
-1,483
Closed -$39K
FMC icon
554
FMC
FMC
$1.3B
– –
-9,913
Closed -$1.03M
FNF icon
555
Fidelity National Financial
FNF
$12.8B
– –
-38,420
Closed -$1.38M
FNV icon
556
Franco-Nevada
FNV
$46.4B
– –
-302
Closed -$43K
FTS icon
557
Fortis
FTS
$28.6B
– –
-473
Closed -$21K
FWONK icon
558
Liberty Media Series C
FWONK
$25.7B
– –
-26,396
Closed -$1.92M
GLW icon
559
Corning
GLW
$137B
– –
-26,322
Closed -$922K
GRAB icon
560
Grab
GRAB
$15.3B
– –
-5,588
Closed -$20K
HBAN icon
561
Huntington Bancshares
HBAN
$35.9B
– –
-2,124
Closed -$23K
HES
562
DELISTED
Hess
HES
– –
-337
Closed -$46K
ILMN icon
563
Illumina
ILMN
$29.1B
– –
-433
Closed -$79K
IMO icon
564
Imperial Oil
IMO
$62.7B
– –
-666
Closed -$34K
INCY icon
565
Incyte
INCY
$24.5B
– –
-19,115
Closed -$1.19M
INVH icon
566
Invitation Homes
INVH
$17.7B
– –
-675
Closed -$23K
IP icon
567
International Paper
IP
$22.1B
– –
-490
Closed -$15K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,849
Closed -$353K
KKR icon
569
KKR & Co
KKR
$99.6B
– –
-694
Closed -$39K
KMX icon
570
CarMax
KMX
$8.26B
– –
-885
Closed -$74K
L icon
571
Loews
L
$23.1B
– –
-431
Closed -$25K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.4B
– –
-29,376
Closed -$521K
LEA icon
573
Lear
LEA
$8.12B
– –
-116
Closed -$16K
LPLA icon
574
LPL Financial
LPLA
$29.2B
– –
-1,761
Closed -$383K
LVS icon
575
Las Vegas Sands
LVS
$29.6B
– –
-762
Closed -$45K
21 22
23
24 25

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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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.