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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
AXP icon
251
American Express
AXP
$230B
$3.76M 0.08%
21,608
+2,501
+13% +$404K
WCN
252
Waste Connections
WCN
$42.1B
$3.73M 0.08%
26,115
-1,054
-4% -$147K
EA
253
DELISTED
Electronic Arts
EA
$3.72M 0.08%
28,649
-1,224
-4% -$155K
TER icon
254
Teradyne
TER
$58.9B
$3.7M 0.08%
33,249
+534
+2% +$53.5K
MMM icon
255
3M
MMM
$94.3B
$3.7M 0.08%
44,196
+9,778
+28% +$831K
VTRS icon
256
Viatris
VTRS
$18.6B
$3.66M 0.08%
366,327
+73,560
+25% +$703K
JCI icon
257
Johnson Controls International
JCI
$93.5B
$3.65M 0.08%
53,629
+19,455
+57% +$1.2M
SRE icon
258
Sempra
SRE
$55.7B
$3.65M 0.08%
50,068
+1,220
+2% +$91.6K
SPLK
259
DELISTED
Splunk Inc
SPLK
$3.63M 0.08%
34,179
+12,005
+54% +$1.14M
MAR icon
260
Marriott International
MAR
$91.1B
$3.6M 0.08%
19,597
+8,930
+84% +$1.55M
URI icon
261
United Rentals
URI
$71.6B
$3.56M 0.08%
7,997
+1,546
+24% +$573K
WSO icon
262
Watsco Inc
WSO
$13.1B
$3.54M 0.07%
+9,287
New +$3.15M
AMT icon
263
American Tower
AMT
$79.1B
$3.52M 0.07%
18,163
+439
+2% +$85.8K
VEEV icon
264
Veeva Systems
VEEV
$38.6B
$3.51M 0.07%
17,765
+2,844
+19% +$519K
COF icon
265
Capital One
COF
$134B
$3.5M 0.07%
32,050
+5,516
+21% +$552K
ES icon
266
Eversource Energy
ES
$26.7B
$3.5M 0.07%
49,415
-1,926
-4% -$143K
NET icon
267
Cloudflare
NET
$110B
$3.48M 0.07%
53,223
+9,380
+21% +$560K
SWKS icon
268
Skyworks Solutions
SWKS
$10.2B
$3.46M 0.07%
31,281
+21,546
+221% +$2.27M
HST icon
269
Host Hotels & Resorts
HST
$15.3B
$3.42M 0.07%
203,280
-110,446
-35% -$1.85M
ALGN icon
270
Align Technology
ALGN
$12.4B
$3.41M 0.07%
9,647
+3,653
+61% +$1.16M
UNP icon
271
Union Pacific
UNP
$174B
$3.41M 0.07%
16,666
+513
+3% +$102K
TTD icon
272
Trade Desk
TTD
$6.32B
$3.39M 0.07%
43,848
+13,927
+47% +$942K
LBTYA icon
273
Liberty Global Class A
LBTYA
$3.48B
$3.36M 0.07%
199,281
– –
NSC icon
274
Norfolk Southern
NSC
$75.2B
$3.36M 0.07%
14,820
+443
+3% +$94.1K
UGI icon
275
UGI
UGI
$7.52B
$3.34M 0.07%
123,930
– –
9 10
11
12 13

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.