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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$135B
$19.6M 0.43%
56,407
+235
+0.4% +$82.2K
CDNS icon
52
Cadence Design Systems
CDNS
$90.1B
$19.5M 0.43%
83,339
+1,246
+2% +$292K
MFC icon
53
Manulife Financial
MFC
$72.8B
$19.4M 0.42%
1,054,542
-14,418
-1% -$273K
SNPS icon
54
Synopsys
SNPS
$78.6B
$19.3M 0.42%
42,068
+838
+2% +$375K
MSI icon
55
Motorola Solutions
MSI
$77B
$19.2M 0.42%
70,550
-1,014
-1% -$289K
STT icon
56
State Street
STT
$51.3B
$19M 0.41%
283,225
+101,005
+55% +$7.12M
COR icon
57
Cencora
COR
$63.4B
$18.5M 0.4%
103,004
+5,451
+6% +$1.01M
GWW icon
58
W.W. Grainger
GWW
$61.3B
$18.5M 0.4%
26,794
-537
-2% -$388K
IBM icon
59
IBM
IBM
$224B
$18.5M 0.4%
131,596
+11,190
+9% +$1.59M
KR icon
60
Kroger
KR
$34.4B
$18.3M 0.4%
409,886
+54,681
+15% +$2.57M
TXN icon
61
Texas Instruments
TXN
$256B
$18.3M 0.4%
115,086
-35,696
-24% -$6.09M
RS icon
62
Reliance Steel & Aluminium
RS
$21.7B
$18.1M 0.4%
69,183
+23,082
+50% +$6.4M
CRM icon
63
Salesforce
CRM
$161B
$18.1M 0.4%
89,417
+12,995
+17% +$2.81M
WMS icon
64
Advanced Drainage Systems
WMS
$10.8B
$17.8M 0.39%
156,705
-17,514
-10% -$2.14M
HSY icon
65
Hershey
HSY
$36.6B
$17.7M 0.39%
88,527
-4,037
-4% -$904K
NVR icon
66
NVR
NVR
$17.1B
$17.6M 0.38%
2,953
+931
+46% +$5.78M
VLO icon
67
Valero Energy
VLO
$93.2B
$17.4M 0.38%
122,803
+8,488
+7% +$1.11M
EXPD icon
68
Expeditors International
EXPD
$23.1B
$17M 0.37%
148,162
+5,967
+4% +$709K
BLDR icon
69
Builders FirstSource
BLDR
$8.06B
$16.7M 0.36%
133,829
+111,153
+490% +$15.3M
FERG icon
70
Ferguson
FERG
$48.9B
$16.7M 0.36%
101,257
+1,532
+2% +$242K
WSO icon
71
Watsco Inc
WSO
$13.2B
$16.4M 0.36%
43,422
+34,135
+368% +$12.3M
PCAR icon
72
PACCAR
PCAR
$69.9B
$16.4M 0.36%
192,416
+3,275
+2% +$279K
HUM icon
73
Humana
HUM
$44.9B
$16M 0.35%
32,928
+5,997
+22% +$2.82M
GIB icon
74
CGI
GIB
$15.5B
$15.7M 0.34%
158,893
+15,190
+11% +$1.55M
PAYX icon
75
Paychex
PAYX
$43.2B
$15.6M 0.34%
135,380
+5,483
+4% +$661K
1 2
3
4 5

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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.