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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
CNI icon
276
Canadian National Railway
CNI
$76.4B
$3.31M 0.07%
27,309
+575
+2% +$68.2K
WMB icon
277
Williams Companies
WMB
$88.4B
$3.31M 0.07%
101,345
+2,179
+2% +$65.4K
ROL icon
278
Rollins
ROL
$17.8B
$3.3M 0.07%
77,135
+13,030
+20% +$530K
MOS icon
279
The Mosaic Company
MOS
$7.34B
$3.23M 0.07%
92,373
+31,939
+53% +$1.23M
RF icon
280
Regions Financial
RF
$26.9B
$3.23M 0.07%
181,106
+27,613
+18% +$487K
EQR icon
281
Equity Residential
EQR
$24.4B
$3.21M 0.07%
48,650
+7,321
+18% +$458K
LYB icon
282
LyondellBasell Industries
LYB
$20.7B
$3.19M 0.07%
34,713
+8,562
+33% +$783K
ATO icon
283
Atmos Energy
ATO
$28.6B
$3.18M 0.07%
27,312
+12,376
+83% +$1.43M
NTR icon
284
Nutrien
NTR
$32.1B
$3.15M 0.07%
53,283
+15,912
+43% +$1.01M
BLDR icon
285
Builders FirstSource
BLDR
$8.08B
$3.08M 0.07%
+22,676
New +$2.52M
DPZ icon
286
Domino's
DPZ
$11.8B
$3.06M 0.06%
9,082
-86
-0.9% -$27.1K
HUBS icon
287
HubSpot
HUBS
$11B
$3.06M 0.06%
5,746
+2,303
+67% +$1.08M
SCHW
288
Charles Schwab
SCHW
$186B
$3.05M 0.06%
53,834
+27,939
+108% +$1.46M
BR icon
289
Broadridge
BR
$19.5B
$3.04M 0.06%
18,345
+3,516
+24% +$532K
CTVA icon
290
Corteva
CTVA
$50.9B
$3.01M 0.06%
52,554
-46,204
-47% -$2.7M
WRB icon
291
W.R. Berkley
WRB
$26B
$3M 0.06%
75,572
-67,950
-47% -$2.67M
WTW icon
292
Willis Towers Watson
WTW
$31.8B
$3M 0.06%
12,723
+1,973
+18% +$455K
BSX icon
293
Boston Scientific
BSX
$74.2B
$2.99M 0.06%
55,321
+38,141
+222% +$1.99M
TRGP icon
294
Targa Resources
TRGP
$56.9B
$2.99M 0.06%
39,261
+5,415
+16% +$393K
DOV icon
295
Dover
DOV
$28.1B
$2.93M 0.06%
19,858
+8,168
+70% +$1.17M
FISV
296
Fiserv Inc
FISV
$28B
$2.93M 0.06%
23,234
+4,695
+25% +$553K
PGR icon
297
Progressive
PGR
$123B
$2.92M 0.06%
22,038
-494
-2% -$66.2K
IVZ icon
298
Invesco
IVZ
$13.8B
$2.91M 0.06%
172,974
-52,477
-23% -$845K
CHTR icon
299
Charter Communications
CHTR
$18.8B
$2.9M 0.06%
7,904
+4,379
+124% +$1.49M
WST icon
300
West Pharmaceutical
WST
$24.7B
$2.89M 0.06%
7,562
+4,300
+132% +$1.54M
10 11
12
13 14

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USCWA
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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.