We are live on ! Find out more
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
ANET icon
326
Arista Networks
ANET
$250B
$2.17M 0.05%
53,644
-97,372
-64% -$3.76M
GTM
327
ZoomInfo Technologies
GTM
$1.19B
$2.17M 0.05%
85,351
+27,586
+48% +$653K
RACE icon
328
Ferrari
RACE
$72.1B
$2.15M 0.05%
6,580
+1,491
+29% +$434K
NXPI icon
329
NXP Semiconductors
NXPI
$59.6B
$2.14M 0.05%
10,435
+2,579
+33% +$458K
MPT
330
Medical Properties Trust
MPT
$2.4B
$2.13M 0.05%
230,256
+6,539
+3% +$55.3K
DLTR icon
331
Dollar Tree
DLTR
$24.6B
$2.1M 0.04%
14,594
+3,902
+36% +$574K
TD icon
332
Toronto Dominion Bank
TD
$201B
$2.09M 0.04%
33,643
-72,164
-68% -$4.34M
MSCI icon
333
MSCI
MSCI
$40.8B
$2.08M 0.04%
4,430
+293
+7% +$143K
NEE icon
334
NextEra Energy
NEE
$179B
$2.08M 0.04%
28,025
+5,384
+24% +$408K
DXCM icon
335
DexCom
DXCM
$33.8B
$2.08M 0.04%
16,172
+4,164
+35% +$504K
TSLA icon
336
Tesla
TSLA
$1.31T
$2.07M 0.04%
7,904
+2,102
+36% +$420K
VICI icon
337
VICI Properties
VICI
$28.6B
$2.02M 0.04%
64,187
– –
TFC icon
338
Truist Financial
TFC
$63.9B
$2.01M 0.04%
66,304
+23,325
+54% +$724K
GDDY icon
339
GoDaddy
GDDY
$11.5B
$1.95M 0.04%
26,010
+5,312
+26% +$392K
NDAQ icon
340
Nasdaq
NDAQ
$53.1B
$1.93M 0.04%
38,618
+8,615
+29% +$467K
FWONK icon
341
Liberty Media Series C
FWONK
$25.7B
$1.92M 0.04%
26,396
– –
EPAM icon
342
EPAM Systems
EPAM
$5.15B
$1.91M 0.04%
8,499
-5,515
-39% -$1.39M
PKG icon
343
Packaging Corp of America
PKG
$22.9B
$1.88M 0.04%
14,230
+5,077
+55% +$678K
STE icon
344
Steris
STE
$23.2B
$1.82M 0.04%
8,093
+1,805
+29% +$361K
IRM icon
345
Iron Mountain
IRM
$36.4B
$1.8M 0.04%
31,696
+8,747
+38% +$479K
SYY icon
346
Sysco
SYY
$40.3B
$1.78M 0.04%
23,980
+4,265
+22% +$315K
SNOW icon
347
Snowflake
SNOW
$116B
$1.78M 0.04%
10,102
+3,150
+45% +$512K
DOO
348
Bombardier Recreational Products
DOO
$4.79B
$1.75M 0.04%
20,651
+8,749
+74% +$664K
BF.B icon
349
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.04%
26,102
– –
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.73M 0.04%
9,109
+1,698
+23% +$337K
12 13
14
15 16

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.