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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
299
– –
ARMK icon
602
Aramark
ARMK
$16.1B
$18K ﹤0.01%
731
– –
SBAC icon
603
SBA Communications
SBAC
$19.5B
$18K ﹤0.01%
71
– –
DSGX icon
604
Descartes Systems
DSGX
$6.6B
$17K ﹤0.01%
219
– –
IP icon
605
International Paper
IP
$21.8B
$17K ﹤0.01%
490
– –
DAL icon
606
Delta Air Lines
DAL
$58.9B
$16K ﹤0.01%
455
– –
EQT icon
607
EQT Corp
EQT
$33.7B
$16K ﹤0.01%
526
– –
GRAB icon
608
Grab
GRAB
$14.8B
$16K ﹤0.01%
5,588
-5,588
-50% -$18.6K
LEA icon
609
Lear
LEA
$8.05B
$16K ﹤0.01%
116
– –
PPG icon
610
PPG Industries
PPG
$25.5B
$16K ﹤0.01%
126
– –
TFX icon
611
Teleflex
TFX
$5.86B
$16K ﹤0.01%
65
– –
NVEI
612
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16K ﹤0.01%
372
-7,850
-95% -$274K
WRK
613
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
529
– –
ALLE icon
614
Allegion
ALLE
$14.1B
$15K ﹤0.01%
142
– –
KIM icon
615
Kimco Realty
KIM
$16.2B
$15K ﹤0.01%
763
– –
APA icon
616
APA Corp
APA
$14.1B
$14K ﹤0.01%
392
-392
-50% -$15.7K
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.26B
$13K ﹤0.01%
106
– –
LUV icon
618
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
404
– –
MTB icon
619
M&T Bank
MTB
$36.4B
$13K ﹤0.01%
113
-2,293
-95% -$333K
TDY icon
620
Teledyne Technologies
TDY
$31.5B
$13K ﹤0.01%
30
– –
AMH icon
621
American Homes 4 Rent
AMH
$12.2B
$12K ﹤0.01%
391
– –
ENTG icon
622
Entegris
ENTG
$24B
$12K ﹤0.01%
144
-4,074
-97% -$330K
WU icon
623
Western Union
WU
$2.16B
$9K ﹤0.01%
750
-85,132
-99% -$1.11M
RIVN icon
624
Rivian
RIVN
$23.2B
$8K ﹤0.01%
512
-512
-50% -$8.64K
AFRM icon
625
Affirm
AFRM
$24.6B
$7K ﹤0.01%
570
-69,962
-99% -$881K
23 24
25
26 27

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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.