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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
AAPL icon
1
Apple
AAPL
$4.43T
$222M 6.44%
1,346,375
+100,202
+8% +$14.8M
MSFT icon
2
Microsoft
MSFT
$3.62T
$172M 4.98%
595,551
+62,990
+12% +$16.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$76.5M 2.22%
737,509
+71,570
+11% +$6.87M
AMZN icon
4
Amazon
AMZN
$3.06T
$68.1M 1.97%
659,265
+106,908
+19% +$10.3M
PANW icon
5
Palo Alto Networks
PANW
$283B
$51.4M 1.49%
514,992
-20,224
-4% -$1.71M
XOM icon
6
ExxonMobil
XOM
$643B
$50.2M 1.46%
457,970
+32,908
+8% +$3.64M
ADSK icon
7
Autodesk
ADSK
$49.6B
$46.2M 1.34%
221,846
+10,946
+5% +$2.25M
MTD icon
8
Mettler-Toledo International
MTD
$29B
$45.1M 1.31%
29,461
+406
+1% +$610K
TT icon
9
Trane Technologies
TT
$101B
$44.4M 1.29%
241,425
+4,800
+2% +$871K
UNH icon
10
UnitedHealth
UNH
$377B
$41.7M 1.21%
88,212
+9,853
+13% +$4.75M
ABBV icon
11
AbbVie
ABBV
$433B
$40.5M 1.18%
254,398
+21,847
+9% +$3.34M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$39.4M 1.14%
1,417,880
+220,270
+18% +$4.77M
MRK icon
13
Merck
MRK
$316B
$37.6M 1.09%
353,612
+19,857
+6% +$2.14M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$36.2M 1.05%
170,869
-127,149
-43% -$21.7M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$35.9M 1.04%
231,367
+15,806
+7% +$2.55M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$32.2M 0.93%
309,518
+24,729
+9% +$2.39M
HD icon
17
Home Depot
HD
$339B
$31.3M 0.91%
105,928
+11,946
+13% +$3.66M
PFE icon
18
Pfizer
PFE
$143B
$29.8M 0.86%
730,213
+81,639
+13% +$3.53M
AVGO icon
19
Broadcom
AVGO
$1.87T
$29.6M 0.86%
461,340
+30,440
+7% +$1.83M
V icon
20
Visa
V
$683B
$29.2M 0.85%
129,658
+20,157
+18% +$4.49M
BMY icon
21
Bristol-Myers Squibb
BMY
$134B
$28.2M 0.82%
406,390
+61,211
+18% +$4.32M
PG icon
22
Procter & Gamble
PG
$338B
$27.2M 0.79%
183,198
+17,613
+11% +$2.52M
PEP icon
23
PepsiCo
PEP
$191B
$26.8M 0.78%
146,792
+65,197
+80% +$11.4M
WMT icon
24
Walmart Inc
WMT
$881B
$26.2M 0.76%
532,641
+110,343
+26% +$5.24M
ACN icon
25
Accenture
ACN
$101B
$25.8M 0.75%
90,374
+5,288
+6% +$1.44M
1
2 3 4 5

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MAM
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GCM
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AI
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USCWA
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JSW
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BWA
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LWCA
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ICP
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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.