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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
+9.5%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$1.29B
Cap. Flow
+$970M
Cap. Flow %
20.48%
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.8M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
KLAC icon
KLA
KLAC
+$41.8M
4
AMZN icon
Amazon
AMZN
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.06M
3
RCI icon
Rogers Communications
RCI
+$5.98M
4
TD icon
Toronto Dominion Bank
TD
+$4.34M
5
CB icon
Chubb
CB
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Healthcare 15.4%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.2B
$4.42M 0.09%
65,480
-30,618
-32% -$2.04M
FDX icon
227
FedEx
FDX
$76.3B
$4.38M 0.09%
17,650
+9,513
+117% +$2.18M
UBER icon
228
Uber
UBER
$160B
$4.36M 0.09%
101,002
+40,982
+68% +$1.52M
SHW icon
229
Sherwin-Williams
SHW
$88.5B
$4.28M 0.09%
16,136
+4,423
+38% +$1.04M
EMR icon
230
Emerson Electric
EMR
$91.5B
$4.28M 0.09%
47,346
+890
+2% +$74.9K
ROST icon
231
Ross Stores
ROST
$81.2B
$4.27M 0.09%
38,077
+23,147
+155% +$2.43M
TEAM icon
232
Atlassian
TEAM
$39B
$4.24M 0.09%
25,256
+8,628
+52% +$1.38M
OMC icon
233
Omnicom Group
OMC
$23.6B
$4.2M 0.09%
44,158
+19,760
+81% +$1.83M
K
234
DELISTED
Kellanova
K
$4.19M 0.09%
66,253
-781
-1% -$49.8K
RSG icon
235
Republic Services
RSG
$66B
$4.16M 0.09%
27,168
-556
-2% -$79.5K
BNY
236
Bank of New York Mellon
BNY
$109B
$4.08M 0.09%
91,521
+28,743
+46% +$1.23M
DHI icon
237
D.R. Horton
DHI
$42.1B
$4.04M 0.09%
33,197
+16,735
+102% +$1.83M
HIG icon
238
Hartford Financial Services
HIG
$38.3B
$3.99M 0.08%
55,356
+12,690
+30% +$891K
MAS icon
239
Masco
MAS
$15B
$3.98M 0.08%
69,382
+23,511
+51% +$1.23M
ZBH icon
240
Zimmer Biomet
ZBH
$18.6B
$3.98M 0.08%
27,309
+12,433
+84% +$1.69M
CME icon
241
CME Group
CME
$93.3B
$3.97M 0.08%
21,421
-671
-3% -$124K
SYF icon
242
Synchrony
SYF
$25.6B
$3.93M 0.08%
115,959
+19,796
+21% +$604K
CHWY icon
243
Chewy
CHWY
$9.2B
$3.92M 0.08%
99,453
+43,949
+79% +$1.53M
SLB icon
244
SLB Ltd
SLB
$79.1B
$3.92M 0.08%
79,832
+16,307
+26% +$778K
CRWD icon
245
CrowdStrike
CRWD
$226B
$3.87M 0.08%
105,304
+22,128
+27% +$771K
LH icon
246
Labcorp
LH
$26.2B
$3.86M 0.08%
18,626
+5,005
+37% +$971K
CLX icon
247
Clorox
CLX
$13.1B
$3.86M 0.08%
24,256
+11,328
+88% +$1.83M
ACGL icon
248
Arch Capital
ACGL
$33.6B
$3.82M 0.08%
51,040
+27,904
+121% +$2.02M
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.95B
$3.8M 0.08%
52,779
+32,186
+156% +$2.05M
DRI icon
250
Darden Restaurants
DRI
$24.9B
$3.79M 0.08%
22,680
+15,182
+202% +$2.38M
8 9
10
11 12

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Achmea Investment Management held 659 positions worth $4.74B, up 37% from $3.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Achmea Investment Management deployed $970M of net new capital in Q2 2023, opening 26 new positions and adding to 405 existing holdings. Its largest new stake was Array Technologies: 324,864 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.06M trimmed.

  • Achmea Investment Management's largest Q2 2023 buy was Array Technologies: 324,864 shares worth $7.34M.
  • Achmea Investment Management added most to Apple in Q2 2023, an estimated $74.8M increase.
  • Achmea Investment Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $8.06M.
  • Achmea Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $12.7M.
  • Achmea Investment Management's ten largest holdings make up 26% of its $4.74B portfolio in Q2 2023.
  • Achmea Investment Management opened 26 new positions and closed 17 in Q2 2023.
  • Achmea Investment Management's portfolio value rose 37% quarter-over-quarter to $4.74B.

Based on Achmea Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.