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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
DLR icon
576
Digital Realty Trust
DLR
$72.7B
$27K ﹤0.01%
277
– –
VMC icon
577
Vulcan Materials
VMC
$36.4B
$27K ﹤0.01%
158
– –
CNH
578
CNH Industrial
CNH
$16.9B
$27K ﹤0.01%
1,747
-36,644
-95% -$593K
CMS icon
579
CMS Energy
CMS
$22B
$26K ﹤0.01%
418
– –
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$26K ﹤0.01%
66
– –
PTC icon
581
PTC
PTC
$16.2B
$26K ﹤0.01%
200
– –
L icon
582
Loews
L
$23.3B
$25K ﹤0.01%
431
-12,453
-97% -$738K
WEC icon
583
WEC Energy
WEC
$35.7B
$25K ﹤0.01%
262
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,035
– –
HBAN icon
585
Huntington Bancshares
HBAN
$36B
$24K ﹤0.01%
2,124
– –
LW icon
586
Lamb Weston
LW
$7.25B
$24K ﹤0.01%
232
-227
-49% -$22.4K
WDC icon
587
Western Digital
WDC
$157B
$24K ﹤0.01%
843
-31,393
-97% -$921K
AEP icon
588
American Electric Power
AEP
$67.6B
$23K ﹤0.01%
256
– –
CCK icon
589
Crown Holdings
CCK
$13.1B
$23K ﹤0.01%
270
-8,250
-97% -$698K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.4B
$23K ﹤0.01%
333
– –
WTRG icon
591
Essential Utilities
WTRG
$11.4B
$23K ﹤0.01%
515
– –
BALL icon
592
Ball Corp
BALL
$16.6B
$22K ﹤0.01%
399
-399
-50% -$22.2K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.7B
$22K ﹤0.01%
221
– –
FCNCA icon
594
First Citizens BancShares
FCNCA
$25.6B
$22K ﹤0.01%
22
– –
UDR icon
595
UDR
UDR
$12B
$22K ﹤0.01%
541
– –
EVRG icon
596
Evergy
EVRG
$19.2B
$21K ﹤0.01%
331
– –
INVH icon
597
Invitation Homes
INVH
$17.7B
$21K ﹤0.01%
675
– –
PPL
598
PPL Corp
PPL
$26.6B
$21K ﹤0.01%
744
– –
AAP icon
599
Advance Auto Parts
AAP
$3.21B
$20K ﹤0.01%
164
– –
FTS icon
600
Fortis
FTS
$28.8B
$20K ﹤0.01%
473
-18,176
-97% -$744K
22 23
24
25 26

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.