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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
PPG icon
351
PPG Industries
PPG
$25.8B
$1.73M 0.04%
11,667
+11,541
+9,160% +$1.61M
DT icon
352
Dynatrace
DT
$14.4B
$1.71M 0.04%
33,265
+5,707
+21% +$267K
FFIV icon
353
F5
FFIV
$23.4B
$1.69M 0.04%
11,522
+3,414
+42% +$485K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.69M 0.04%
66,474
+55,204
+490% +$1.23M
AVY icon
355
Avery Dennison
AVY
$13.6B
$1.69M 0.04%
9,802
– –
DELL icon
356
Dell
DELL
$285B
$1.68M 0.04%
+31,032
New +$1.43M
SEDG icon
357
SolarEdge
SEDG
$2.05B
$1.67M 0.04%
6,209
+1,302
+27% +$373K
FDS icon
358
Factset
FDS
$10.1B
$1.67M 0.04%
4,155
+1,002
+32% +$404K
DB icon
359
Deutsche Bank
DB
$71.8B
$1.66M 0.04%
158,366
+40,430
+34% +$426K
DOW icon
360
Dow Inc
DOW
$22.6B
$1.65M 0.03%
31,053
+1,495
+5% +$79.5K
RCI icon
361
Rogers Communications
RCI
$19.1B
$1.65M 0.03%
36,164
-127,479
-78% -$5.98M
PINS icon
362
Pinterest
PINS
$13.4B
$1.65M 0.03%
60,215
+18,034
+43% +$449K
BILL icon
363
BILL Holdings
BILL
$4.93B
$1.62M 0.03%
13,880
+3,125
+29% +$297K
ZM icon
364
Zoom
ZM
$31.1B
$1.62M 0.03%
23,847
+5,748
+32% +$384K
VTR icon
365
Ventas
VTR
$44.6B
$1.62M 0.03%
34,194
– –
BDX icon
366
Becton Dickinson
BDX
$49.4B
$1.61M 0.03%
6,114
+413
+7% +$105K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.03%
55,873
– –
CBOE icon
368
Cboe Global Markets
CBOE
$29.5B
$1.59M 0.03%
11,521
-173
-1% -$23.6K
DKS icon
369
Dick's Sporting Goods
DKS
$18.4B
$1.58M 0.03%
+11,983
New +$1.64M
NDSN icon
370
Nordson
NDSN
$17.3B
$1.58M 0.03%
6,374
– –
PNR icon
371
Pentair
PNR
$10.7B
$1.58M 0.03%
24,471
+13,724
+128% +$790K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.5B
$1.57M 0.03%
209,022
+107,097
+105% +$868K
ECL icon
373
Ecolab
ECL
$79.8B
$1.56M 0.03%
8,333
+8,145
+4,332% +$1.4M
PNC icon
374
PNC Financial Services
PNC
$101B
$1.55M 0.03%
12,319
– –
WAT icon
375
Waters Corp
WAT
$40.7B
$1.55M 0.03%
5,806
– –
13 14
15
16 17

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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.