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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
ACI icon
401
Albertsons Companies
ACI
$5.95B
$1.28M 0.03%
+58,816
New +$1.22M
AME icon
402
Ametek
AME
$58.8B
$1.27M 0.03%
7,839
+2,908
+59% +$425K
IFF icon
403
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.03%
15,899
+3,748
+31% +$322K
NXST icon
404
Nexstar Media Group
NXST
$5.69B
$1.25M 0.03%
+7,477
New +$1.24M
POOL icon
405
Pool Corp
POOL
$7.32B
$1.23M 0.03%
3,274
+861
+36% +$294K
BXP icon
406
Boston Properties
BXP
$10.8B
$1.21M 0.03%
20,973
+11,729
+127% +$610K
KDP icon
407
Keurig Dr Pepper
KDP
$39.7B
$1.2M 0.03%
38,523
-2,521
-6% -$82.8K
AEM icon
408
Agnico Eagle Mines
AEM
$92B
$1.19M 0.03%
23,885
+9,935
+71% +$537K
INCY icon
409
Incyte
INCY
$24.5B
$1.19M 0.03%
19,115
-414
-2% -$27.7K
CG icon
410
Carlyle Group
CG
$17.2B
$1.18M 0.03%
37,063
+5,845
+19% +$171K
TDY icon
411
Teledyne Technologies
TDY
$31.6B
$1.16M 0.02%
2,828
+2,798
+9,327% +$1.15M
CMI icon
412
Cummins
CMI
$87.1B
$1.15M 0.02%
4,709
– –
CE icon
413
Celanese
CE
$4.92B
$1.15M 0.02%
9,930
– –
RBA icon
414
RB Global
RBA
$16.6B
$1.13M 0.02%
18,760
-1,012
-5% -$57.1K
UHS icon
415
Universal Health Services
UHS
$9.94B
$1.11M 0.02%
7,045
+2,420
+52% +$338K
H icon
416
Hyatt Hotels
H
$16.3B
$1.11M 0.02%
+9,690
New +$1.1M
GEN icon
417
Gen Digital
GEN
$17.4B
$1.1M 0.02%
59,320
-110,320
-65% -$1.93M
CCI icon
418
Crown Castle
CCI
$31.3B
$1.08M 0.02%
9,512
+599
+7% +$71.3K
UTHR icon
419
United Therapeutics
UTHR
$22.1B
$1.07M 0.02%
4,837
-93
-2% -$20.6K
DISH
420
DELISTED
DISH Network Corp.
DISH
$1.07M 0.02%
161,890
– –
HSIC icon
421
Henry Schein
HSIC
$9.94B
$1.06M 0.02%
13,058
-31,037
-70% -$2.45M
PCG icon
422
PG&E
PCG
$38.1B
$1.06M 0.02%
61,176
+21,402
+54% +$362K
GNRC icon
423
Generac Holdings
GNRC
$12.7B
$1.04M 0.02%
6,975
+1,976
+40% +$225K
FMC icon
424
FMC
FMC
$1.3B
$1.03M 0.02%
9,913
– –
TILE icon
425
Interface
TILE
$2.24B
$1.03M 0.02%
116,776
– –
15 16
17
18 19

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MAM
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GCM
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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.