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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
VZ icon
101
Verizon
VZ
$196B
$11.6M 0.25%
358,204
+13,903
+4% +$470K
OKE icon
102
Oneok
OKE
$57.7B
$11.3M 0.25%
178,307
+19,971
+13% +$1.3M
CDW icon
103
CDW
CDW
$16.9B
$11.1M 0.24%
54,768
-2,565
-4% -$511K
PSA icon
104
Public Storage
PSA
$60.7B
$10.8M 0.24%
41,127
+511
+1% +$143K
FTNT icon
105
Fortinet
FTNT
$119B
$10.8M 0.23%
183,467
-18,062
-9% -$1.2M
ABNB icon
106
Airbnb
ABNB
$111B
$10.6M 0.23%
77,499
+4,758
+7% +$657K
OC icon
107
Owens Corning
OC
$12.6B
$10.6M 0.23%
77,828
-1,309
-2% -$180K
BAC icon
108
Bank of America
BAC
$448B
$10.6M 0.23%
386,913
-31,504
-8% -$932K
DHR icon
109
Danaher
DHR
$146B
$10.4M 0.23%
47,473
-6,714
-12% -$1.5M
T icon
110
AT&T
T
$168B
$10.3M 0.22%
686,221
-448,377
-40% -$6.57M
CAT icon
111
Caterpillar
CAT
$388B
$10.3M 0.22%
37,746
+1,856
+5% +$504K
AMD icon
112
Advanced Micro Devices
AMD
$774B
$10.3M 0.22%
100,076
-18,304
-15% -$1.99M
CVS icon
113
CVS Health
CVS
$120B
$10.3M 0.22%
147,357
-64,664
-30% -$4.58M
HUBB icon
114
Hubbell
HUBB
$27.5B
$10.2M 0.22%
32,435
-922
-3% -$294K
CHRW icon
115
C.H. Robinson
CHRW
$17B
$10.1M 0.22%
117,291
+451
+0.4% +$42.1K
GEHC icon
116
GE HealthCare
GEHC
$32.9B
$9.76M 0.21%
143,379
-7,077
-5% -$515K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$9.52M 0.21%
137,098
+14,276
+12% +$1.03M
PHM icon
118
Pultegroup
PHM
$25.2B
$9.49M 0.21%
128,164
+56,569
+79% +$4.51M
SYK icon
119
Stryker
SYK
$134B
$9.47M 0.21%
34,660
+6,758
+24% +$1.94M
VRSN icon
120
VeriSign
VRSN
$26B
$9.3M 0.2%
45,898
+11,332
+33% +$2.35M
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$9.16M 0.2%
20,957
+10,380
+98% +$5.18M
SBUX icon
122
Starbucks
SBUX
$122B
$9.09M 0.2%
99,626
+4,517
+5% +$443K
DBX icon
123
Dropbox
DBX
$7.41B
$9.08M 0.2%
333,515
+17,501
+6% +$477K
IT icon
124
Gartner
IT
$11.8B
$9.08M 0.2%
26,432
-875
-3% -$305K
EBAY icon
125
eBay
EBAY
$47.2B
$8.85M 0.19%
200,618
+65,687
+49% +$2.93M
3 4
5
6 7

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USCWA
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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.