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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
AAPL icon
1
Apple
AAPL
$4.49T
$314M 6.85%
1,834,386
+58,876
+3% +$10.8M
MSFT icon
2
Microsoft
MSFT
$3.64T
$255M 5.57%
807,795
+28,698
+4% +$9.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$118M 2.58%
904,392
-14,417
-2% -$1.87M
AMZN icon
4
Amazon
AMZN
$3.04T
$118M 2.58%
928,928
+23,145
+3% +$3.1M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$96.5M 2.11%
2,218,390
+123,080
+6% +$5.51M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$70.8M 1.55%
235,911
+4,250
+2% +$1.28M
XOM icon
7
ExxonMobil
XOM
$642B
$68M 1.48%
578,065
-14,730
-2% -$1.62M
UNH icon
8
UnitedHealth
UNH
$377B
$58.8M 1.28%
116,545
+17,917
+18% +$8.82M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$58.4M 1.27%
442,810
+9,808
+2% +$1.28M
KLAC icon
10
KLA
KLAC
$236B
$51.1M 1.11%
1,113,350
-156,090
-12% -$7.49M
WMT icon
11
Walmart Inc
WMT
$881B
$50.2M 1.1%
942,588
+247,371
+36% +$13.2M
PANW icon
12
Palo Alto Networks
PANW
$281B
$49.2M 1.07%
419,966
-17,558
-4% -$2.08M
TT icon
13
Trane Technologies
TT
$102B
$48.9M 1.07%
240,931
-36,191
-13% -$7.25M
CSCO icon
14
Cisco
CSCO
$457B
$48.5M 1.06%
902,145
+370,837
+70% +$20M
AVGO icon
15
Broadcom
AVGO
$1.86T
$46.8M 1.02%
564,040
-7,890
-1% -$684K
ADSK icon
16
Autodesk
ADSK
$49.7B
$43.2M 0.94%
208,935
-31,623
-13% -$6.64M
MRK icon
17
Merck
MRK
$315B
$42.8M 0.93%
416,097
+1,804
+0.4% +$194K
ABBV icon
18
AbbVie
ABBV
$435B
$42.6M 0.93%
285,860
-2,128
-0.7% -$312K
LLY icon
19
Eli Lilly
LLY
$996B
$41.7M 0.91%
77,549
+830
+1% +$428K
WDAY icon
20
Workday
WDAY
$41B
$40.7M 0.89%
189,417
+67,832
+56% +$15.7M
HD icon
21
Home Depot
HD
$337B
$40.4M 0.88%
133,569
+2,549
+2% +$820K
MTD icon
22
Mettler-Toledo International
MTD
$29B
$39.2M 0.86%
35,411
-1,652
-4% -$2.02M
V icon
23
Visa
V
$684B
$38.9M 0.85%
169,029
+2,750
+2% +$661K
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$37.2M 0.81%
238,783
-25,788
-10% -$4.26M
JPM icon
25
JPMorgan Chase
JPM
$934B
$35.9M 0.78%
247,687
+11,327
+5% +$1.7M
1
2 3 4 5

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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.