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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
PLUG icon
426
Plug Power
PLUG
$3.1B
$1.02M 0.02%
97,918
– –
DDOG icon
427
Datadog
DDOG
$88.6B
$1.01M 0.02%
10,300
– –
EL icon
428
Estee Lauder
EL
$31.8B
$993K 0.02%
5,057
– –
WPM icon
429
Wheaton Precious Metals
WPM
$61B
$991K 0.02%
22,880
+215
+0.9% +$10.2K
STZ icon
430
Constellation Brands
STZ
$22.9B
$988K 0.02%
4,018
+291
+8% +$68.1K
MAN icon
431
ManpowerGroup
MAN
$2.62B
$951K 0.02%
11,983
– –
AER icon
432
AerCap
AER
$23.5B
$947K 0.02%
14,904
– –
WHR icon
433
Whirlpool
WHR
$2.84B
$944K 0.02%
6,343
– –
ZS icon
434
Zscaler
ZS
$28.9B
$939K 0.02%
6,417
+2,228
+53% +$272K
U icon
435
Unity
U
$19.3B
$938K 0.02%
21,621
+7,215
+50% +$231K
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.5B
$930K 0.02%
9,854
-213
-2% -$20.8K
GLW icon
437
Corning
GLW
$137B
$922K 0.02%
26,322
– –
RBLX icon
438
Roblox
RBLX
$25.9B
$921K 0.02%
22,861
+6,220
+37% +$250K
WBD icon
439
Warner Bros
WBD
$67.9B
$918K 0.02%
73,202
– –
BSY icon
440
Bentley Systems
BSY
$11B
$914K 0.02%
16,851
+5,932
+54% +$277K
QRVO icon
441
Qorvo
QRVO
$8.53B
$907K 0.02%
8,888
+514
+6% +$49.3K
RMD icon
442
ResMed
RMD
$32.6B
$890K 0.02%
4,075
+1,760
+76% +$392K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$884K 0.02%
16,161
– –
CVX icon
444
Chevron
CVX
$386B
$882K 0.02%
5,603
+1,477
+36% +$237K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.28B
$864K 0.02%
7,618
+7,512
+7,087% +$894K
TWLO icon
446
Twilio
TWLO
$39.3B
$859K 0.02%
13,498
+5,635
+72% +$333K
HWM icon
447
Howmet Aerospace
HWM
$112B
$839K 0.02%
16,937
+737
+5% +$32.8K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$65B
$813K 0.02%
3,704
+376
+11% +$78.2K
MNST icon
449
Monster Beverage
MNST
$89.2B
$811K 0.02%
28,232
+2,408
+9% +$68.5K
DASH icon
450
DoorDash
DASH
$91.9B
$798K 0.02%
10,430
+3,470
+50% +$230K
16 17
18
19 20

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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.