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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
SSNC icon
301
SS&C Technologies
SSNC
$18.7B
$2.88M 0.06%
47,439
+6,398
+16% +$364K
ROK icon
302
Rockwell Automation
ROK
$49.6B
$2.81M 0.06%
8,524
+5,982
+235% +$1.73M
EQIX icon
303
Equinix
EQIX
$102B
$2.79M 0.06%
3,563
+94
+3% +$68.8K
ENPH icon
304
Enphase Energy
ENPH
$5.59B
$2.77M 0.06%
16,548
+3,919
+31% +$700K
DOC icon
305
Healthpeak Properties
DOC
$14.1B
$2.76M 0.06%
137,134
+90,381
+193% +$1.88M
JKHY icon
306
Jack Henry & Associates
JKHY
$10.9B
$2.75M 0.06%
16,409
-340
-2% -$52.9K
BWA icon
307
BorgWarner
BWA
$14.2B
$2.73M 0.06%
63,482
+49,951
+369% +$2.05M
MU icon
308
Micron Technology
MU
$981B
$2.71M 0.06%
42,919
+1,080
+3% +$69.4K
GL icon
309
Globe Life
GL
$14.1B
$2.7M 0.06%
24,628
-438
-2% -$47.1K
DG icon
310
Dollar General
DG
$26.5B
$2.63M 0.06%
15,484
+394
+3% +$77.9K
QSR icon
311
Restaurant Brands International
QSR
$25.6B
$2.62M 0.06%
33,706
+18,674
+124% +$1.35M
VRSK icon
312
Verisk Analytics
VRSK
$23.6B
$2.55M 0.05%
11,271
+8,465
+302% +$1.78M
STX icon
313
Seagate
STX
$186B
$2.55M 0.05%
41,159
+904
+2% +$55.2K
CHD icon
314
Church & Dwight Co
CHD
$24.4B
$2.54M 0.05%
25,372
-798
-3% -$75.1K
NTAP icon
315
NetApp
NTAP
$38.9B
$2.52M 0.05%
33,044
-13,050
-28% -$881K
JBHT icon
316
JB Hunt Transport Services
JBHT
$24.9B
$2.5M 0.05%
13,808
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$2.46M 0.05%
21,086
+632
+3% +$66.2K
PAYC icon
318
Paycom
PAYC
$9.57B
$2.43M 0.05%
7,563
+951
+14% +$280K
ESS icon
319
Essex Property Trust
ESS
$18.2B
$2.37M 0.05%
10,132
+3,842
+61% +$840K
JNPR
320
DELISTED
Juniper Networks
JNPR
$2.35M 0.05%
75,189
-85,882
-53% -$2.65M
SEIC icon
321
SEI Investments
SEIC
$12.6B
$2.29M 0.05%
38,345
+10,906
+40% +$634K
CF icon
322
CF Industries
CF
$17.8B
$2.23M 0.05%
32,192
+3,881
+14% +$271K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.23M 0.05%
34,534
+7,646
+28% +$485K
DINO icon
324
HF Sinclair
DINO
$15.2B
$2.22M 0.05%
+49,849
New +$2.17M
CPAY icon
325
Corpay
CPAY
$26.7B
$2.22M 0.05%
8,839
+17
+0.2% +$3.88K
11 12
13
14 15

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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.