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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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.48B
$3.89M 0.11%
199,281
+10,300
+5% +$209K
CSL icon
202
Carlisle Companies
CSL
$15.5B
$3.87M 0.11%
17,104
+4,350
+34% +$1.06M
CTSH icon
203
Cognizant
CTSH
$26.4B
$3.8M 0.11%
62,346
-41,739
-40% -$2.61M
DOCU
204
DocuSign
DOCU
$11.3B
$3.8M 0.11%
65,136
+33,612
+107% +$2M
EW icon
205
Edwards Lifesciences
EW
$54B
$3.78M 0.11%
45,671
+13,765
+43% +$1.08M
WCN
206
Waste Connections
WCN
$42B
$3.78M 0.11%
27,169
+6,748
+33% +$898K
RSG icon
207
Republic Services
RSG
$65.9B
$3.75M 0.11%
27,724
-10,314
-27% -$1.32M
APH icon
208
Amphenol
APH
$206B
$3.72M 0.11%
91,126
+38,560
+73% +$1.52M
CAG icon
209
Conagra Brands
CAG
$7.14B
$3.72M 0.11%
98,917
+8,007
+9% +$297K
IVZ icon
210
Invesco
IVZ
$13.8B
$3.7M 0.11%
225,451
+10,895
+5% +$194K
FOXA icon
211
Fox Class A
FOXA
$26.1B
$3.69M 0.11%
108,444
+21,524
+25% +$727K
SRE icon
212
Sempra
SRE
$55.9B
$3.69M 0.11%
48,848
– –
MDT icon
213
Medtronic
MDT
$116B
$3.69M 0.11%
45,708
-4,836
-10% -$394K
CSX icon
214
CSX Corp
CSX
$92.5B
$3.65M 0.11%
121,744
+17,192
+16% +$528K
AMT icon
215
American Tower
AMT
$79B
$3.62M 0.11%
17,724
+2,763
+18% +$580K
EA
216
DELISTED
Electronic Arts
EA
$3.6M 0.1%
29,873
-13,780
-32% -$1.62M
HSIC icon
217
Henry Schein
HSIC
$9.94B
$3.6M 0.1%
44,095
-8,545
-16% -$696K
ALB icon
218
Albemarle
ALB
$15.3B
$3.58M 0.1%
16,196
+8,825
+120% +$2.17M
HCA icon
219
HCA Healthcare
HCA
$89.1B
$3.56M 0.1%
13,507
+156
+1% +$39.6K
SHOP icon
220
Shopify
SHOP
$196B
$3.54M 0.1%
73,927
+44,200
+149% +$1.94M
TER icon
221
Teradyne
TER
$59.3B
$3.52M 0.1%
32,715
-159
-0.5% -$16.3K
LULU icon
222
lululemon athletica
LULU
$14.3B
$3.46M 0.1%
9,508
+1,088
+13% +$341K
XYZ
223
Block Inc
XYZ
$47.5B
$3.46M 0.1%
50,382
+8,865
+21% +$664K
AIG icon
224
American International
AIG
$40.4B
$3.41M 0.1%
67,697
+214
+0.3% +$12.5K
AOS icon
225
A.O. Smith
AOS
$8.65B
$3.37M 0.1%
48,707
-39,643
-45% -$2.58M
7 8
9
10 11

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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.