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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
PPL
601
PPL Corp
PPL
$26.5B
– –
-744
Closed -$20K
PRU icon
602
Prudential Financial
PRU
$42.2B
– –
-1,595
Closed -$141K
PSX icon
603
Phillips 66
PSX
$89.5B
– –
-890
Closed -$85K
PTC icon
604
PTC
PTC
$16.3B
– –
-200
Closed -$28K
QGEN icon
605
Qiagen
QGEN
$8.81B
– –
-14,256
Closed -$679K
RGEN icon
606
Repligen
RGEN
$9.3B
– –
-309
Closed -$44K
ROP icon
607
Roper Technologies
ROP
$39.5B
– –
-297
Closed -$143K
RPRX icon
608
Royalty Pharma
RPRX
$25.7B
– –
-19,585
Closed -$602K
RVTY icon
609
Revvity
RVTY
$12.9B
– –
-228
Closed -$27K
SBAC icon
610
SBA Communications
SBAC
$19.3B
– –
-71
Closed -$16K
SE icon
611
Sea Limited
SE
$80.5B
– –
-818
Closed -$48K
SNAP icon
612
Snap
SNAP
$9.32B
– –
-36,052
Closed -$427K
SO icon
613
Southern Company
SO
$106B
– –
-1,890
Closed -$133K
ST icon
614
Sensata Technologies
ST
$6.73B
– –
-959
Closed -$44K
SU icon
615
Suncor Energy
SU
$74B
– –
-4,281
Closed -$125K
SUI icon
616
Sun Communities
SUI
$14.5B
– –
-352
Closed -$46K
TD icon
617
Toronto Dominion Bank
TD
$201B
– –
-33,643
Closed -$2.09M
TECH icon
618
Bio-Techne
TECH
$11.2B
– –
-468
Closed -$38K
TECK icon
619
Teck Resources
TECK
$32.4B
– –
-914
Closed -$38K
TSLA icon
620
Tesla
TSLA
$1.31T
– –
-7,904
Closed -$2.07M
TSN icon
621
Tyson Foods
TSN
$19.9B
– –
-6,408
Closed -$327K
TTC icon
622
Toro Company
TTC
$9.41B
– –
-357
Closed -$36K
TTWO icon
623
Take-Two Interactive
TTWO
$46.8B
– –
-269
Closed -$39K
UDR icon
624
UDR
UDR
$12B
– –
-541
Closed -$23K
UNP icon
625
Union Pacific
UNP
$174B
– –
-16,666
Closed -$3.41M
22 23 24
25
26

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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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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.