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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
FERG icon
126
Ferguson
FERG
$48.8B
$6.98M 0.2%
52,185
+25,315
+94% +$3.52M
MCHP icon
127
Microchip Technology
MCHP
$44B
$6.95M 0.2%
82,970
+32,795
+65% +$2.61M
MELI icon
128
Mercado Libre
MELI
$98.4B
$6.89M 0.2%
5,230
+522
+11% +$594K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.4B
$6.82M 0.2%
131,089
+130,815
+47,743% +$6.83M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.2B
$6.73M 0.2%
51,741
-13,159
-20% -$1.67M
HUBB icon
131
Hubbell
HUBB
$27.5B
$6.69M 0.19%
27,486
+21,584
+366% +$5.16M
EXC icon
132
Exelon
EXC
$46.2B
$6.68M 0.19%
159,573
+1,034
+0.7% +$43.1K
Z icon
133
Zillow
Z
$7.68B
$6.45M 0.19%
144,930
+119,101
+461% +$5.06M
SBUX icon
134
Starbucks
SBUX
$122B
$6.35M 0.18%
60,943
+29,439
+93% +$3.06M
ANET icon
135
Arista Networks
ANET
$250B
$6.34M 0.18%
151,016
-34,132
-18% -$1.17M
TD icon
136
Toronto Dominion Bank
TD
$201B
$6.33M 0.18%
105,807
-80,303
-43% -$5.19M
OC icon
137
Owens Corning
OC
$12.6B
$6.29M 0.18%
65,657
+7,475
+13% +$707K
WM icon
138
Waste Management
WM
$90.7B
$6.17M 0.18%
37,846
-25,953
-41% -$3.97M
TFII icon
139
TFI International
TFII
$11.7B
$6.16M 0.18%
51,649
+6,287
+14% +$732K
UBS icon
140
UBS Group
UBS
$176B
$6.15M 0.18%
291,320
+584
+0.2% +$12.2K
CNC icon
141
Centene
CNC
$32.1B
$6.07M 0.18%
96,098
+18,107
+23% +$1.29M
CBRE icon
142
CBRE Group
CBRE
$42.7B
$6.07M 0.18%
83,328
-14,808
-15% -$1.21M
HPE icon
143
Hewlett Packard
HPE
$72B
$6.02M 0.17%
377,884
+76,532
+25% +$1.2M
WRB icon
144
W.R. Berkley
WRB
$26B
$5.96M 0.17%
143,522
+14,312
+11% +$640K
CTVA icon
145
Corteva
CTVA
$50.9B
$5.96M 0.17%
98,758
-32,312
-25% -$1.97M
BIIB icon
146
Biogen
BIIB
$30.1B
$5.95M 0.17%
21,390
+2,884
+16% +$798K
ABNB icon
147
Airbnb
ABNB
$111B
$5.9M 0.17%
47,433
-2,421
-5% -$276K
ETSY icon
148
Etsy
ETSY
$7.29B
$5.83M 0.17%
52,336
+38,979
+292% +$4.83M
CARR icon
149
Carrier Global
CARR
$52.4B
$5.82M 0.17%
127,158
+4,048
+3% +$181K
DE icon
150
Deere & Co
DE
$167B
$5.79M 0.17%
14,023
+1,151
+9% +$477K
4 5
6
7 8

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MAM
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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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AS
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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.