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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
GIL icon
376
Gildan
GIL
$10.8B
$1.52M 0.03%
47,157
-21,121
-31% -$648K
TAP icon
377
Molson Coors Class B
TAP
$7.83B
$1.52M 0.03%
23,087
+4,755
+26% +$294K
PLTR icon
378
Palantir
PLTR
$420B
$1.51M 0.03%
98,410
+26,385
+37% +$300K
AMCR icon
379
Amcor
AMCR
$21.9B
$1.5M 0.03%
30,086
– –
DECK icon
380
Deckers Outdoor
DECK
$12.8B
$1.5M 0.03%
+17,004
New +$1.37M
ICL icon
381
ICL Group
ICL
$6.89B
$1.5M 0.03%
275,985
– –
EXAS
382
DELISTED
Exact Sciences
EXAS
$1.46M 0.03%
15,542
+4,556
+41% +$355K
B
383
Barrick Mining
B
$66B
$1.46M 0.03%
86,205
+36,426
+73% +$664K
ADM icon
384
Archer Daniels Midland
ADM
$38.8B
$1.44M 0.03%
19,081
-34,199
-64% -$2.59M
EQH icon
385
Equitable Holdings
EQH
$14B
$1.43M 0.03%
52,561
+2,101
+4% +$53.2K
O icon
386
Realty Income
O
$58.6B
$1.42M 0.03%
23,726
+1,065
+5% +$65K
WAB icon
387
Wabtec
WAB
$50.3B
$1.42M 0.03%
12,913
+643
+5% +$63.8K
BKR icon
388
Baker Hughes
BKR
$64.3B
$1.39M 0.03%
44,070
+7,349
+20% +$214K
HRL icon
389
Hormel Foods
HRL
$13.4B
$1.39M 0.03%
34,489
-1,117
-3% -$44.8K
FNF icon
390
Fidelity National Financial
FNF
$12.8B
$1.38M 0.03%
38,420
– –
HLT icon
391
Hilton Worldwide
HLT
$70.8B
$1.38M 0.03%
9,495
+2,733
+40% +$389K
TU icon
392
Telus
TU
$15.2B
$1.37M 0.03%
19,151
+6,495
+51% +$131K
XRAY icon
393
Dentsply Sirona
XRAY
$2.31B
$1.37M 0.03%
+34,245
New +$1.36M
CPB icon
394
Campbell Soup
CPB
$6.78B
$1.36M 0.03%
29,837
-395
-1% -$20.4K
AVB icon
395
AvalonBay Communities
AVB
$26B
$1.36M 0.03%
7,172
+438
+7% +$78.2K
PBA icon
396
Pembina Pipeline
PBA
$28.3B
$1.36M 0.03%
43,125
– –
SEE
397
DELISTED
Sealed Air
SEE
$1.32M 0.03%
32,931
– –
LSXMA
398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31M 0.03%
54,307
– –
TYL icon
399
Tyler Technologies
TYL
$13.2B
$1.3M 0.03%
3,123
+925
+42% +$356K
LOGI icon
400
Logitech
LOGI
$14.8B
$1.29M 0.03%
21,765
+6,991
+47% +$423K
14 15
16
17 18

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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.