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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
ULTA icon
76
Ulta Beauty
ULTA
$23.1B
$11.4M 0.33%
20,926
+1,427
+7% +$732K
GIB icon
77
CGI
GIB
$15.2B
$11.3M 0.33%
117,503
+25,208
+27% +$2.27M
ED icon
78
Consolidated Edison
ED
$39.8B
$11.2M 0.32%
116,592
+11,296
+11% +$1.06M
ORCL icon
79
Oracle
ORCL
$433B
$10.9M 0.32%
117,477
+25,831
+28% +$2.27M
KLAC icon
80
KLA
KLAC
$270B
$10.7M 0.31%
268,620
-21,620
-7% -$852K
CMCSA icon
81
Comcast
CMCSA
$90.1B
$10.5M 0.3%
276,152
+67,746
+33% +$2.56M
LEN icon
82
Lennar Class A
LEN
$20.7B
$10.3M 0.3%
101,051
+10,941
+12% +$1.06M
SNA icon
83
Snap-on
SNA
$21.2B
$10.3M 0.3%
41,641
+8,167
+24% +$1.99M
VLO icon
84
Valero Energy
VLO
$94B
$10.2M 0.3%
73,386
+16,512
+29% +$2.22M
ADP icon
85
Automatic Data Processing
ADP
$106B
$10.2M 0.3%
46,014
+4,387
+11% +$990K
CDW icon
86
CDW
CDW
$16.7B
$10.1M 0.29%
52,075
+7,808
+18% +$1.53M
TRV icon
87
Travelers Companies
TRV
$78.7B
$10.1M 0.29%
59,206
+6,126
+12% +$1.11M
PCAR icon
88
PACCAR
PCAR
$69.2B
$10.1M 0.29%
137,372
+6,930
+5% +$496K
CHRW icon
89
C.H. Robinson
CHRW
$17.3B
$10M 0.29%
100,989
+31,650
+46% +$3.12M
CRM icon
90
Salesforce
CRM
$158B
$10M 0.29%
50,214
+5,021
+11% +$848K
HUM icon
91
Humana
HUM
$45.5B
$9.98M 0.29%
20,554
+13,608
+196% +$6.73M
NUE icon
92
Nucor
NUE
$61.5B
$9.95M 0.29%
64,431
+1,232
+2% +$196K
BAC icon
93
Bank of America
BAC
$448B
$9.66M 0.28%
337,619
+15,113
+5% +$499K
VZ icon
94
Verizon
VZ
$195B
$9.63M 0.28%
247,646
-3,196
-1% -$126K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.1B
$9.6M 0.28%
56,336
+3,510
+7% +$588K
GPC icon
96
Genuine Parts
GPC
$18.4B
$9.51M 0.28%
56,831
+3,643
+7% +$614K
STLD icon
97
Steel Dynamics
STLD
$37.7B
$9.49M 0.28%
83,918
-4,161
-5% -$484K
KEYS icon
98
Keysight
KEYS
$60.8B
$9.47M 0.27%
58,669
+9,636
+20% +$1.64M
DHR icon
99
Danaher
DHR
$144B
$9.25M 0.27%
41,411
+2,359
+6% +$537K
TMUS icon
100
T-Mobile US
TMUS
$191B
$9.17M 0.27%
63,324
+15,757
+33% +$2.28M
2 3
4
5 6

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GCM
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USCWA
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JSW
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BWA
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ICP
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BCP
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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.