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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
TEL icon
201
TE Connectivity
TEL
$63.3B
$4.96M 0.11%
40,188
-3,245
-7% -$434K
SWKS icon
202
Skyworks Solutions
SWKS
$10.3B
$4.92M 0.11%
49,943
+18,662
+60% +$1.98M
CME icon
203
CME Group
CME
$93.2B
$4.89M 0.11%
24,412
+2,991
+14% +$595K
SCHW
204
Charles Schwab
SCHW
$186B
$4.86M 0.11%
88,583
+34,749
+65% +$2.1M
OTIS icon
205
Otis Worldwide
OTIS
$27.8B
$4.85M 0.11%
60,448
-14,964
-20% -$1.28M
VRSK icon
206
Verisk Analytics
VRSK
$23.6B
$4.81M 0.11%
20,378
+9,107
+81% +$2.15M
AMGN icon
207
Amgen
AMGN
$224B
$4.79M 0.1%
17,805
-73,736
-81% -$18.4M
TEAM icon
208
Atlassian
TEAM
$39.1B
$4.78M 0.1%
23,701
-1,555
-6% -$295K
DINO icon
209
HF Sinclair
DINO
$15.2B
$4.75M 0.1%
83,464
+33,615
+67% +$1.83M
PWR icon
210
Quanta Services
PWR
$101B
$4.62M 0.1%
24,710
+2,208
+10% +$443K
ACGL icon
211
Arch Capital
ACGL
$33.5B
$4.59M 0.1%
57,543
+6,503
+13% +$506K
KHC icon
212
Kraft Heinz
KHC
$29.2B
$4.58M 0.1%
136,049
+3,746
+3% +$129K
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$4.56M 0.1%
41,959
+29,976
+250% +$3.79M
TSCO icon
214
Tractor Supply
TSCO
$18.4B
$4.51M 0.1%
111,090
-10,205
-8% -$442K
NEM icon
215
Newmont
NEM
$124B
$4.5M 0.1%
121,794
+1,394
+1% +$56.7K
TGT icon
216
Target
TGT
$69.2B
$4.49M 0.1%
40,615
+4,010
+11% +$509K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$4.48M 0.1%
156,234
-3,431
-2% -$114K
EW icon
218
Edwards Lifesciences
EW
$54B
$4.45M 0.1%
64,209
-2,144
-3% -$172K
SLB icon
219
SLB Ltd
SLB
$79.7B
$4.45M 0.1%
76,271
-3,561
-4% -$207K
PLD icon
220
Prologis
PLD
$133B
$4.43M 0.1%
39,517
-3,561
-8% -$436K
UBER icon
221
Uber
UBER
$160B
$4.43M 0.1%
96,318
-4,684
-5% -$214K
BBWI icon
222
Bath & Body Works
BBWI
$3.81B
$4.39M 0.1%
129,808
-487
-0.4% -$17.7K
APH icon
223
Amphenol
APH
$206B
$4.37M 0.1%
104,138
-1,264
-1% -$54.4K
DGX icon
224
Quest Diagnostics
DGX
$26.2B
$4.34M 0.09%
35,594
-22,449
-39% -$2.99M
AIG icon
225
American International
AIG
$40.4B
$4.32M 0.09%
71,245
-20,347
-22% -$1.21M
7 8
9
10 11

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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.