We are live on ! Find out more
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
LUMN icon
626
Lumen
LUMN
$6.6B
$5K ﹤0.01%
2,005
-125,641
-98% -$507K
MBC icon
627
MasterBrand
MBC
$1.89B
$3K ﹤0.01%
354
-15,376
-98% -$136K
FRC
628
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
220
– –
SIVB
629
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1,499
– –
SBNY
630
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5,142
– –
AMC icon
631
AMC Entertainment Holdings
AMC
$2.35B
– –
-3,478
Closed -$133K
APO icon
632
Apollo Global Management
APO
$84.8B
– –
-26,866
Closed -$1.61M
APP icon
633
Applovin
APP
$105B
– –
-37,640
Closed -$371K
ARKO icon
634
ARKO Corp
ARKO
$505M
– –
-1
Closed –
DELL icon
635
Dell
DELL
$320B
– –
-24,084
Closed -$908K
ERIE icon
636
Erie Indemnity
ERIE
$13.4B
– –
-6,470
Closed -$1.51M
FG icon
637
F&G Annuities & Life
FG
$3.59B
– –
-5,380
Closed -$101K
GILT icon
638
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
HEI icon
639
HEICO Corp
HEI
$51.9B
– –
-20,084
Closed -$2.89M
HEI.A icon
640
HEICO Corp Class A
HEI.A
$38.1B
– –
-4,700
Closed -$528K
HRZN icon
641
Horizon Technology Finance
HRZN
$343M
$0 ﹤0.01%
25
– –
LIN icon
642
Linde
LIN
$220B
– –
-23,864
Closed -$7.29M
NLY icon
643
Annaly Capital Management
NLY
$17.6B
– –
-581,094
Closed -$11.5M
NWL icon
644
Newell Brands
NWL
$2.63B
– –
-22,400
Closed -$275K
RNG icon
645
RingCentral
RNG
$5.66B
– –
-6,986
Closed -$232K
TDOC icon
646
Teladoc Health
TDOC
$1.26B
– –
-12,519
Closed -$277K
TPL icon
647
Texas Pacific Land
TPL
$23.9B
– –
-5,328
Closed -$1.3M
TRP icon
648
TC Energy
TRP
$65.8B
– –
-10,992
Closed -$410K
CMBT
649
CMB.TECH NV
CMBT
$4.92B
$0 ﹤0.01%
5
– –
CZOO
650
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed –
23 24 25
26
27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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.