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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
LULU icon
126
lululemon athletica
LULU
$14.3B
$8.8M 0.19%
22,831
+5,887
+35% +$2.25M
TMUS icon
127
T-Mobile US
TMUS
$192B
$8.7M 0.19%
62,099
-9,088
-13% -$1.26M
HOLX
128
DELISTED
Hologic
HOLX
$8.6M 0.19%
123,864
-14,002
-10% -$1.06M
HPE icon
129
Hewlett Packard
HPE
$72B
$8.51M 0.19%
490,069
+6,306
+1% +$108K
SJM icon
130
J.M. Smucker
SJM
$12.5B
$8.45M 0.18%
68,782
+1,205
+2% +$171K
LKQ icon
131
LKQ Corp
LKQ
$6.25B
$8.42M 0.18%
170,057
-20,167
-11% -$1.08M
EIX icon
132
Edison International
EIX
$26.9B
$8.33M 0.18%
131,558
+10,576
+9% +$737K
DHI icon
133
D.R. Horton
DHI
$42.2B
$8.32M 0.18%
77,446
+44,249
+133% +$5.3M
MCO icon
134
Moody's
MCO
$82.5B
$8.29M 0.18%
26,237
+11,345
+76% +$3.86M
TMO icon
135
Thermo Fisher Scientific
TMO
$224B
$8.2M 0.18%
16,197
-8,646
-35% -$4.61M
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.97B
$8.14M 0.18%
130,914
+78,135
+148% +$5.37M
NOW icon
137
ServiceNow
NOW
$132B
$8.09M 0.18%
72,360
+3,050
+4% +$348K
YUM icon
138
Yum! Brands
YUM
$39.5B
$8.07M 0.18%
64,613
-258
-0.4% -$33.9K
LNG icon
139
Cheniere Energy
LNG
$54.8B
$7.84M 0.17%
47,257
+4,139
+10% +$668K
CTSH icon
140
Cognizant
CTSH
$26.4B
$7.84M 0.17%
115,722
+16,840
+17% +$1.16M
UBS icon
141
UBS Group
UBS
$176B
$7.68M 0.17%
309,684
-11,041
-3% -$258K
ULTA icon
142
Ulta Beauty
ULTA
$23.3B
$7.6M 0.17%
19,024
-6,401
-25% -$2.8M
EXPE icon
143
Expedia Group
EXPE
$38.5B
$7.53M 0.16%
73,008
+18,481
+34% +$2.04M
ACI icon
144
Albertsons Companies
ACI
$5.95B
$7.52M 0.16%
330,718
+271,902
+462% +$6.07M
CARR icon
145
Carrier Global
CARR
$52.4B
$7.49M 0.16%
135,688
-29,224
-18% -$1.61M
MCHP icon
146
Microchip Technology
MCHP
$44B
$7.35M 0.16%
94,190
-1,756
-2% -$147K
STLA icon
147
Stellantis
STLA
$20.5B
$7.34M 0.16%
380,851
-117,012
-24% -$2.19M
CTAS icon
148
Cintas
CTAS
$82.1B
$7.33M 0.16%
60,944
+14,812
+32% +$1.84M
GS icon
149
Goldman Sachs
GS
$301B
$7.3M 0.16%
22,576
+1,068
+5% +$357K
KO icon
150
Coca-Cola
KO
$372B
$7.25M 0.16%
129,535
-107,507
-45% -$6.45M
4 5
6
7 8

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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.