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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
MASI
576
DELISTED
Masimo
MASI
– –
-242
Closed -$39K
MET icon
577
MetLife
MET
$61.5B
– –
-95,130
Closed -$5.38M
MGA icon
578
Magna International
MGA
$18.8B
– –
-10,207
Closed -$577K
MLM icon
579
Martin Marietta Materials
MLM
$33.3B
– –
-105
Closed -$48K
MO icon
580
Altria Group
MO
$109B
– –
-6,103
Closed -$276K
MOH icon
581
Molina Healthcare
MOH
$10.2B
– –
-136
Closed -$41K
MPC icon
582
Marathon Petroleum
MPC
$94.5B
– –
-2,515
Closed -$293K
MPWR icon
583
Monolithic Power Systems
MPWR
$68.9B
– –
-918
Closed -$496K
MPT
584
Medical Properties Trust
MPT
$2.4B
– –
-230,256
Closed -$2.13M
MRVL icon
585
Marvell Technology
MRVL
$191B
– –
-1,107
Closed -$67K
MTB icon
586
M&T Bank
MTB
$36.4B
– –
-113
Closed -$14K
MTN icon
587
Vail Resorts
MTN
$5.26B
– –
-2,017
Closed -$507K
MU icon
588
Micron Technology
MU
$981B
– –
-42,919
Closed -$2.71M
NI icon
589
NiSource
NI
$20.1B
– –
-1,059
Closed -$29K
NRG icon
590
NRG Energy
NRG
$25.2B
– –
-6,382
Closed -$239K
NSC icon
591
Norfolk Southern
NSC
$75.2B
– –
-14,820
Closed -$3.36M
NVCR icon
592
NovoCure
NVCR
$2.06B
– –
-4,625
Closed -$192K
O icon
593
Realty Income
O
$58.6B
– –
-23,726
Closed -$1.42M
OVV icon
594
Ovintiv
OVV
$17.6B
– –
-1,004
Closed -$38K
OXY icon
595
Occidental Petroleum
OXY
$59B
– –
-3,020
Closed -$178K
PBA icon
596
Pembina Pipeline
PBA
$28.3B
– –
-43,125
Closed -$1.36M
PEG icon
597
Public Service Enterprise Group
PEG
$37.5B
– –
-2,260
Closed -$142K
PLUG icon
598
Plug Power
PLUG
$3.1B
– –
-97,918
Closed -$1.02M
PM icon
599
Philip Morris
PM
$290B
– –
-5,339
Closed -$521K
PODD icon
600
Insulet
PODD
$10B
– –
-121
Closed -$35K
22 23
24
25 26

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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.