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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
AON icon
151
Aon
AON
$75.6B
$7.24M 0.16%
22,318
+2,331
+12% +$771K
DRI icon
152
Darden Restaurants
DRI
$25B
$7.23M 0.16%
50,467
+27,787
+123% +$4.41M
CLX icon
153
Clorox
CLX
$13.1B
$7.12M 0.16%
54,302
+30,046
+124% +$4.57M
ROST icon
154
Ross Stores
ROST
$80.8B
$7.02M 0.15%
62,161
+24,084
+63% +$2.76M
DOCU
155
DocuSign
DOCU
$11.3B
$7M 0.15%
166,698
+14,381
+9% +$705K
ADP icon
156
Automatic Data Processing
ADP
$108B
$6.94M 0.15%
28,862
-18,423
-39% -$4.49M
DE icon
157
Deere & Co
DE
$167B
$6.9M 0.15%
18,285
-983
-5% -$405K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$6.9M 0.15%
96,996
-2,663
-3% -$199K
TRV icon
159
Travelers Companies
TRV
$78.3B
$6.85M 0.15%
41,926
-17,782
-30% -$2.97M
GPC icon
160
Genuine Parts
GPC
$18.6B
$6.82M 0.15%
47,230
-16,448
-26% -$2.55M
TFII icon
161
TFI International
TFII
$11.7B
$6.81M 0.15%
52,803
-11,126
-17% -$1.41M
ITW icon
162
Illinois Tool Works
ITW
$83.5B
$6.78M 0.15%
29,435
+2,956
+11% +$721K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$6.78M 0.15%
23,188
+5,717
+33% +$1.79M
SLF icon
164
Sun Life Financial
SLF
$44.6B
$6.72M 0.15%
137,170
+13,776
+11% +$691K
TRI icon
165
Thomson Reuters
TRI
$45.4B
$6.55M 0.14%
52,507
-1,333
-2% -$176K
ARRY icon
166
Array Technologies
ARRY
$824M
$6.55M 0.14%
295,360
-29,504
-9% -$641K
AOS icon
167
A.O. Smith
AOS
$8.65B
$6.54M 0.14%
98,969
+18,658
+23% +$1.32M
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$6.52M 0.14%
53,920
+4,783
+10% +$618K
MDT icon
169
Medtronic
MDT
$116B
$6.43M 0.14%
82,113
+3,863
+5% +$323K
C icon
170
Citigroup
C
$228B
$6.42M 0.14%
156,127
-6,751
-4% -$296K
AKAM icon
171
Akamai
AKAM
$16.8B
$6.37M 0.14%
59,815
+6,406
+12% +$638K
ZTS icon
172
Zoetis
ZTS
$31.1B
$6.3M 0.14%
36,204
+3,308
+10% +$601K
RHI icon
173
Robert Half
RHI
$4.31B
$6.29M 0.14%
85,758
-1,026
-1% -$77.8K
ON icon
174
ON Semiconductor
ON
$31.6B
$6.22M 0.14%
66,885
-26,015
-28% -$2.53M
ATVI
175
DELISTED
Activision Blizzard
ATVI
$6.1M 0.13%
65,137
-1,475
-2% -$135K
5 6
7
8 9

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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.