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
-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
USB icon
626
US Bancorp
USB
$100B
– –
-2,342
Closed -$77K
UTHR icon
627
United Therapeutics
UTHR
$22.1B
– –
-4,837
Closed -$1.07M
VMC icon
628
Vulcan Materials
VMC
$37.3B
– –
-158
Closed -$36K
WDC icon
629
Western Digital
WDC
$151B
– –
-843
Closed -$24K
WEC icon
630
WEC Energy
WEC
$34.8B
– –
-262
Closed -$23K
WELL icon
631
Welltower
WELL
$163B
– –
-1,744
Closed -$141K
WFC icon
632
Wells Fargo
WFC
$264B
– –
-10,995
Closed -$469K
WHR icon
633
Whirlpool
WHR
$2.84B
– –
-6,343
Closed -$944K
WOLF icon
634
Wolfspeed
WOLF
$1.57B
– –
-521
Closed -$29K
WTRG icon
635
Essential Utilities
WTRG
$11.4B
– –
-515
Closed -$21K
XYL icon
636
Xylem
XYL
$28.8B
– –
-612
Closed -$69K
ZBRA icon
637
Zebra Technologies
ZBRA
$18.1B
– –
-216
Closed -$64K
CNH
638
CNH Industrial
CNH
$17.1B
– –
-1,747
Closed -$25K
CMBT
639
CMB.TECH NV
CMBT
$4.73B
– –
-5
Closed –
EXE
640
Expand Energy Corp
EXE
$22.7B
– –
-552
Closed -$46K
AZPN
641
DELISTED
Aspen Technology Inc
AZPN
– –
-157
Closed -$26K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
– –
-1,035
Closed -$24K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66,474
Closed -$1.69M
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54,307
Closed -$1.31M
WRK
645
DELISTED
WestRock Company
WRK
– –
-529
Closed -$15K
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-414
Closed -$86K
DISH
647
DELISTED
DISH Network Corp.
DISH
– –
-161,890
Closed -$1.07M
22 23 24 25
26

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.