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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
GWW icon
51
W.W. Grainger
GWW
$61.3B
$15.5M 0.45%
22,567
+1,469
+7% +$937K
MFC icon
52
Manulife Financial
MFC
$72.7B
$15.2M 0.44%
828,722
+577,403
+230% +$11M
AMAT icon
53
Applied Materials
AMAT
$417B
$15.2M 0.44%
123,401
+20,652
+20% +$2.37M
WMS icon
54
Advanced Drainage Systems
WMS
$10.8B
$15M 0.43%
177,638
+6,796
+4% +$598K
ELV icon
55
Elevance Health
ELV
$84.7B
$14.5M 0.42%
31,438
-21,934
-41% -$10.4M
MS icon
56
Morgan Stanley
MS
$338B
$14.3M 0.42%
163,137
+22,841
+16% +$2.13M
KR icon
57
Kroger
KR
$34.5B
$14M 0.41%
283,451
+24,674
+10% +$1.13M
BKNG icon
58
Booking.com
BKNG
$160B
$14M 0.4%
131,600
+7,575
+6% +$737K
PAYX icon
59
Paychex
PAYX
$43.1B
$13.9M 0.4%
121,206
+4,280
+4% +$487K
SNPS icon
60
Synopsys
SNPS
$78.7B
$13.7M 0.4%
35,537
+5,161
+17% +$1.84M
AFL icon
61
Aflac
AFL
$60.7B
$13.6M 0.4%
211,295
+39,820
+23% +$2.73M
IBM icon
62
IBM
IBM
$225B
$13.4M 0.39%
101,917
+23,544
+30% +$3.15M
CVS icon
63
CVS Health
CVS
$120B
$13.3M 0.39%
178,668
+4,039
+2% +$339K
COR icon
64
Cencora
COR
$63.7B
$13M 0.38%
81,314
+14,330
+21% +$2.27M
BLK icon
65
Blackrock
BLK
$178B
$12.9M 0.37%
19,229
+7,721
+67% +$5.44M
QCOM icon
66
Qualcomm
QCOM
$171B
$12.7M 0.37%
99,411
+10,399
+12% +$1.29M
KO icon
67
Coca-Cola
KO
$372B
$12.7M 0.37%
204,294
+8,114
+4% +$491K
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M 0.37%
+254,506
New +$11.9M
CAH icon
69
Cardinal Health
CAH
$56.3B
$12.6M 0.37%
167,476
+43,858
+35% +$3.31M
EXPD icon
70
Expeditors International
EXPD
$23B
$12.5M 0.36%
113,411
+17,592
+18% +$1.91M
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$12.4M 0.36%
21,494
-1,393
-6% -$785K
PFG icon
72
Principal Financial Group
PFG
$24.2B
$12.1M 0.35%
162,850
+36,461
+29% +$3.09M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$11.9M 0.35%
14,518
-6,204
-30% -$4.68M
ABT icon
74
Abbott
ABT
$190B
$11.8M 0.34%
116,766
+10,398
+10% +$1.1M
FTNT icon
75
Fortinet
FTNT
$119B
$11.5M 0.33%
172,604
+14,765
+9% +$839K
1 2
3
4 5

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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.