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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
CB icon
176
Chubb
CB
$134B
$4.57M 0.13%
23,534
-43,051
-65% -$9.05M
AON icon
177
Aon
AON
$75.6B
$4.48M 0.13%
14,208
-4,622
-25% -$1.43M
BBWI icon
178
Bath & Body Works
BBWI
$3.81B
$4.47M 0.13%
122,203
-85,313
-41% -$3.57M
VRSN icon
179
VeriSign
VRSN
$26B
$4.45M 0.13%
21,046
+6,975
+50% +$1.44M
FICO icon
180
Fair Isaac
FICO
$22.4B
$4.39M 0.13%
6,244
+323
+5% +$215K
LNG icon
181
Cheniere Energy
LNG
$54.8B
$4.35M 0.13%
27,579
+3,471
+14% +$524K
MDLZ icon
182
Mondelez International
MDLZ
$78.9B
$4.32M 0.13%
61,998
+7,187
+13% +$476K
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$4.31M 0.13%
+16,797
New +$3.96M
UGI icon
184
UGI
UGI
$7.54B
$4.31M 0.12%
123,930
+71,432
+136% +$2.71M
ALLY icon
185
Ally Financial
ALLY
$13.4B
$4.25M 0.12%
166,927
+42,684
+34% +$1.22M
ADM icon
186
Archer Daniels Midland
ADM
$38.8B
$4.25M 0.12%
53,280
-60,537
-53% -$4.94M
NOW icon
187
ServiceNow
NOW
$132B
$4.24M 0.12%
45,660
+510
+1% +$44.4K
GS icon
188
Goldman Sachs
GS
$301B
$4.24M 0.12%
12,957
+64
+0.5% +$22.3K
EIX icon
189
Edison International
EIX
$26.9B
$4.23M 0.12%
59,948
+7,178
+14% +$485K
CME icon
190
CME Group
CME
$93.2B
$4.23M 0.12%
22,092
+13,594
+160% +$2.46M
K
191
DELISTED
Kellanova
K
$4.21M 0.12%
67,034
+6,222
+10% +$393K
EPAM icon
192
EPAM Systems
EPAM
$5.15B
$4.19M 0.12%
14,014
+9,690
+224% +$3.12M
PH icon
193
Parker-Hannifin
PH
$134B
$4.18M 0.12%
12,429
+132
+1% +$43.7K
PLD icon
194
Prologis
PLD
$133B
$4.16M 0.12%
33,309
-13,278
-29% -$1.63M
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$4.13M 0.12%
13,464
+1,270
+10% +$416K
EMR icon
196
Emerson Electric
EMR
$91.7B
$4.05M 0.12%
46,456
-2,623
-5% -$229K
KMI icon
197
Kinder Morgan
KMI
$70.1B
$4.03M 0.12%
230,117
– –
ES icon
198
Eversource Energy
ES
$26.8B
$4.02M 0.12%
51,341
+37,246
+264% +$2.94M
GE icon
199
GE Aerospace
GE
$382B
$3.99M 0.12%
52,278
-81,657
-61% -$5.46M
SYK icon
200
Stryker
SYK
$134B
$3.95M 0.11%
13,824
– –
6 7
8
9 10

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.