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
+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
HOLX
101
DELISTED
Hologic
HOLX
$9.1M 0.26%
112,769
+974
+0.9% +$78.4K
NFLX icon
102
Netflix
NFLX
$311B
$9.03M 0.26%
261,350
+105,500
+68% +$3.49M
TSCO icon
103
Tractor Supply
TSCO
$18.4B
$8.88M 0.26%
189,020
+27,540
+17% +$1.25M
BBY icon
104
Best Buy
BBY
$17.6B
$8.86M 0.26%
113,155
+47,119
+71% +$3.88M
RY icon
105
Royal Bank of Canada
RY
$292B
$8.67M 0.25%
90,797
+3,847
+4% +$381K
LKQ icon
106
LKQ Corp
LKQ
$6.25B
$8.62M 0.25%
151,896
+46,733
+44% +$2.63M
A icon
107
Agilent Technologies
A
$42.2B
$8.47M 0.25%
61,243
-3,453
-5% -$505K
YUM icon
108
Yum! Brands
YUM
$39.5B
$8.37M 0.24%
63,385
+27,895
+79% +$3.59M
TROW icon
109
T. Rowe Price
TROW
$24.3B
$8.26M 0.24%
73,119
+63,290
+644% +$7.23M
MET icon
110
MetLife
MET
$61.5B
$8.21M 0.24%
141,783
-43,432
-23% -$2.93M
AMD icon
111
Advanced Micro Devices
AMD
$774B
$8.17M 0.24%
83,405
+4,417
+6% +$359K
LRCX icon
112
Lam Research
LRCX
$390B
$8.17M 0.24%
154,160
+3,800
+3% +$186K
MRSH
113
Marsh
MRSH
$91.3B
$8.05M 0.23%
48,315
+7,415
+18% +$1.24M
WY icon
114
Weyerhaeuser
WY
$18B
$7.97M 0.23%
264,413
-16,929
-6% -$534K
SJM icon
115
J.M. Smucker
SJM
$12.5B
$7.96M 0.23%
50,592
+9,427
+23% +$1.43M
ON icon
116
ON Semiconductor
ON
$31.6B
$7.93M 0.23%
96,401
-5,260
-5% -$400K
INTU icon
117
Intuit
INTU
$92B
$7.89M 0.23%
17,696
+3,520
+25% +$1.45M
GEHC icon
118
GE HealthCare
GEHC
$32.9B
$7.87M 0.23%
+95,883
New +$6.85M
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$7.77M 0.23%
54,928
+4,098
+8% +$586K
PSA icon
120
Public Storage
PSA
$60.7B
$7.63M 0.22%
25,234
-2,845
-10% -$837K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$7.62M 0.22%
101,385
+11,525
+13% +$857K
RCI icon
122
Rogers Communications
RCI
$19.1B
$7.58M 0.22%
163,643
+5,537
+4% +$263K
F icon
123
Ford
F
$55.7B
$7.54M 0.22%
598,468
+2,550
+0.4% +$31.9K
IT icon
124
Gartner
IT
$11.8B
$7.42M 0.22%
22,783
+717
+3% +$237K
NKE icon
125
Nike
NKE
$61.3B
$7.11M 0.21%
57,950
+120
+0.2% +$14.8K
3 4
5
6 7

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 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.