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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
BX icon
151
Blackstone
BX
$118B
$5.7M 0.17%
64,894
+14,986
+30% +$1.32M
TRI icon
152
Thomson Reuters
TRI
$45.4B
$5.7M 0.17%
41,612
+26,368
+173% +$3.36M
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$5.65M 0.16%
42,113
+5,787
+16% +$752K
STT icon
154
State Street
STT
$51.4B
$5.63M 0.16%
74,390
+63,111
+560% +$5.32M
TEL icon
155
TE Connectivity
TEL
$63.3B
$5.62M 0.16%
42,871
-1,625
-4% -$206K
DBX icon
156
Dropbox
DBX
$7.41B
$5.57M 0.16%
257,743
+107,159
+71% +$2.35M
JNPR
157
DELISTED
Juniper Networks
JNPR
$5.54M 0.16%
161,071
-1,068
-0.7% -$33.8K
OKE icon
158
Oneok
OKE
$57.7B
$5.42M 0.16%
85,242
+7,782
+10% +$517K
MRNA icon
159
Moderna
MRNA
$24.2B
$5.38M 0.16%
35,000
+1,590
+5% +$262K
OTIS icon
160
Otis Worldwide
OTIS
$27.8B
$5.35M 0.16%
63,409
-59,725
-49% -$4.94M
TJX icon
161
TJX Companies
TJX
$172B
$5.26M 0.15%
67,182
+20,086
+43% +$1.58M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$5.26M 0.15%
61,470
+27,475
+81% +$2.13M
STLA icon
163
Stellantis
STLA
$20.5B
$5.25M 0.15%
288,964
-267,706
-48% -$4.47M
C icon
164
Citigroup
C
$228B
$5.21M 0.15%
111,067
+9,699
+10% +$476K
HST icon
165
Host Hotels & Resorts
HST
$15.3B
$5.17M 0.15%
313,726
+20,640
+7% +$351K
CAT icon
166
Caterpillar
CAT
$388B
$5.15M 0.15%
22,515
+2,580
+13% +$624K
NEM icon
167
Newmont
NEM
$124B
$5.06M 0.15%
103,271
+14,716
+17% +$713K
FAST icon
168
Fastenal
FAST
$60.1B
$5.06M 0.15%
187,616
+27,536
+17% +$706K
NVR icon
169
NVR
NVR
$17.1B
$5.04M 0.15%
905
+502
+125% +$2.59M
HPQ icon
170
HP
HPQ
$26.6B
$4.94M 0.14%
168,435
-113,691
-40% -$3.26M
KNX icon
171
Knight Transportation
KNX
$11.2B
$4.94M 0.14%
87,265
+3,794
+5% +$217K
RHI icon
172
Robert Half
RHI
$4.31B
$4.89M 0.14%
60,693
-14,445
-19% -$1.15M
INTC icon
173
Intel
INTC
$493B
$4.85M 0.14%
148,333
+16,994
+13% +$481K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$4.65M 0.14%
124,978
-18,389
-13% -$661K
KHC icon
175
Kraft Heinz
KHC
$29.2B
$4.59M 0.13%
118,819
+13,793
+13% +$546K
5 6
7
8 9

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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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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.