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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
NFLX icon
76
Netflix
NFLX
$311B
$15.6M 0.34%
412,030
+46,510
+13% +$1.97M
INTU icon
77
Intuit
INTU
$92B
$15.4M 0.34%
30,108
+2,681
+10% +$1.36M
UPS icon
78
United Parcel Service
UPS
$88.8B
$15.3M 0.33%
98,288
-33,971
-26% -$5.86M
LEN icon
79
Lennar Class A
LEN
$21.1B
$15.1M 0.33%
138,895
+10,183
+8% +$1.19M
GIS icon
80
General Mills
GIS
$20.2B
$14.9M 0.33%
233,091
-26,399
-10% -$1.87M
ABT icon
81
Abbott
ABT
$190B
$14.8M 0.32%
152,860
+2,541
+2% +$267K
MS icon
82
Morgan Stanley
MS
$338B
$14.3M 0.31%
174,550
-31,038
-15% -$2.69M
STLD icon
83
Steel Dynamics
STLD
$37.8B
$14.1M 0.31%
131,460
+20,798
+19% +$2.17M
MRSH
84
Marsh
MRSH
$91.3B
$14M 0.31%
73,796
+5,517
+8% +$1.06M
SNA icon
85
Snap-on
SNA
$21.3B
$13.7M 0.3%
53,879
+1,423
+3% +$385K
NUE icon
86
Nucor
NUE
$61.9B
$13.5M 0.29%
86,379
+4,542
+6% +$752K
QCOM icon
87
Qualcomm
QCOM
$171B
$13.3M 0.29%
119,434
-9,533
-7% -$1.11M
FAST icon
88
Fastenal
FAST
$60.1B
$13.2M 0.29%
481,682
+148,824
+45% +$4.23M
NYT icon
89
New York Times
NYT
$10.3B
$13M 0.28%
316,085
-30,558
-9% -$1.29M
ED icon
90
Consolidated Edison
ED
$39.8B
$12.9M 0.28%
150,798
-775
-0.5% -$70.6K
ORCL icon
91
Oracle
ORCL
$419B
$12.9M 0.28%
121,368
-41,236
-25% -$4.77M
LRCX icon
92
Lam Research
LRCX
$390B
$12.8M 0.28%
204,380
+8,460
+4% +$556K
TJX icon
93
TJX Companies
TJX
$172B
$12.7M 0.28%
142,436
+35,986
+34% +$3.17M
SPGI icon
94
S&P Global
SPGI
$120B
$12.6M 0.27%
34,348
+22,882
+200% +$9M
PFG icon
95
Principal Financial Group
PFG
$24.2B
$12.4M 0.27%
171,963
-21,220
-11% -$1.65M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.1B
$12.1M 0.26%
14,735
-2,393
-14% -$1.88M
NKE icon
97
Nike
NKE
$61.3B
$11.9M 0.26%
124,919
+35,767
+40% +$3.68M
TROW icon
98
T. Rowe Price
TROW
$24.3B
$11.9M 0.26%
113,342
+5,110
+5% +$576K
F icon
99
Ford
F
$55.7B
$11.8M 0.26%
952,517
+130,093
+16% +$1.69M
BBY icon
100
Best Buy
BBY
$17.6B
$11.6M 0.25%
167,243
+17,599
+12% +$1.36M
2 3
4
5 6

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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.