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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
SPG icon
176
Simon Property Group
SPG
$71.2B
$6.09M 0.13%
56,376
+17,728
+46% +$2.08M
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$6.01M 0.13%
+319,622
New +$6.35M
HCA icon
178
HCA Healthcare
HCA
$89.1B
$6M 0.13%
24,409
+2,938
+14% +$804K
DECK icon
179
Deckers Outdoor
DECK
$12.8B
$5.91M 0.13%
69,006
+52,002
+306% +$4.66M
BIIB icon
180
Biogen
BIIB
$30.1B
$5.89M 0.13%
22,902
-961
-4% -$257K
HAL icon
181
Halliburton
HAL
$28.2B
$5.82M 0.13%
143,735
-1,551
-1% -$60.8K
ETSY icon
182
Etsy
ETSY
$7.29B
$5.77M 0.13%
89,343
+11,387
+15% +$898K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.4B
$5.76M 0.13%
126,455
-36,877
-23% -$1.76M
FOXA icon
184
Fox Class A
FOXA
$26.1B
$5.74M 0.13%
184,094
+5,361
+3% +$176K
GM icon
185
General Motors
GM
$78.4B
$5.61M 0.12%
170,051
+15,459
+10% +$549K
BX icon
186
Blackstone
BX
$118B
$5.6M 0.12%
52,277
-21,629
-29% -$2.25M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.2B
$5.45M 0.12%
40,904
-1,068
-3% -$140K
DELL icon
188
Dell
DELL
$285B
$5.45M 0.12%
79,068
+48,036
+155% +$2.86M
CPRT icon
189
Copart
CPRT
$27.2B
$5.45M 0.12%
126,356
-4,406
-3% -$196K
KEYS icon
190
Keysight
KEYS
$58.7B
$5.34M 0.12%
40,371
-19,837
-33% -$2.94M
CNC icon
191
Centene
CNC
$32.1B
$5.2M 0.11%
75,518
+10,038
+15% +$668K
PH icon
192
Parker-Hannifin
PH
$134B
$5.16M 0.11%
13,250
-780
-6% -$313K
CBRE icon
193
CBRE Group
CBRE
$42.7B
$5.16M 0.11%
69,835
-38,790
-36% -$3.22M
FDX icon
194
FedEx
FDX
$76.3B
$5.1M 0.11%
19,234
+1,584
+9% +$412K
MELI icon
195
Mercado Libre
MELI
$98.4B
$5.07M 0.11%
4,001
-2,054
-34% -$2.61M
WM icon
196
Waste Management
WM
$90.7B
$5.05M 0.11%
33,141
-4,432
-12% -$717K
HPQ icon
197
HP
HPQ
$26.6B
$5.04M 0.11%
195,992
+18,338
+10% +$563K
KMI icon
198
Kinder Morgan
KMI
$70.1B
$5.03M 0.11%
303,352
-2,852
-0.9% -$49.2K
Z icon
199
Zillow
Z
$7.68B
$5.03M 0.11%
108,888
-50,233
-32% -$2.58M
SPLK
200
DELISTED
Splunk Inc
SPLK
$4.97M 0.11%
33,976
-203
-0.6% -$23K
6 7
8
9 10

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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.