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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
BMO icon
451
Bank of Montreal
BMO
$127B
$791K 0.02%
8,753
+756
+9% +$66.8K
NWSA icon
452
News Corp Class A
NWSA
$15.5B
$788K 0.02%
40,412
– –
IR icon
453
Ingersoll Rand
IR
$33B
$765K 0.02%
11,694
– –
ANSS
454
DELISTED
Ansys
ANSS
$763K 0.02%
2,310
+2,219
+2,438% +$703K
BCE icon
455
BCE
BCE
$21.8B
$758K 0.02%
16,621
-3,360
-17% -$156K
ICE icon
456
Intercontinental Exchange
ICE
$84.9B
$742K 0.02%
6,562
+5,798
+759% +$628K
LYV icon
457
Live Nation Entertainment
LYV
$42.7B
$732K 0.02%
8,039
– –
CCJ icon
458
Cameco
CCJ
$43B
$726K 0.02%
23,146
+8,513
+58% +$239K
AFG icon
459
American Financial Group
AFG
$12B
$723K 0.02%
6,092
– –
REG icon
460
Regency Centers
REG
$13.9B
$716K 0.02%
11,595
+521
+5% +$31K
DD icon
461
DuPont de Nemours
DD
$19.5B
$709K 0.02%
7,910
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$706K 0.01%
44,389
– –
WLK icon
463
Westlake Corp
WLK
$10.3B
$698K 0.01%
5,840
– –
VFC icon
464
VF Corp
VFC
$5.81B
$694K 0.01%
36,337
+24,416
+205% +$501K
MGM icon
465
MGM Resorts International
MGM
$11.1B
$690K 0.01%
15,692
– –
PCTY icon
466
Paylocity
PCTY
$7.7B
$680K 0.01%
3,681
– –
QGEN icon
467
Qiagen
QGEN
$8.81B
$679K 0.01%
14,256
– –
TDG icon
468
TransDigm Group
TDG
$68.7B
$666K 0.01%
744
+96
+15% +$75.9K
CZR icon
469
Caesars Entertainment
CZR
$6.06B
$657K 0.01%
12,877
– –
KIM icon
470
Kimco Realty
KIM
$16.1B
$646K 0.01%
32,772
+32,009
+4,195% +$603K
BEN icon
471
Franklin Resources
BEN
$16.9B
$645K 0.01%
24,156
– –
KEY icon
472
KeyCorp
KEY
$24.3B
$612K 0.01%
66,183
– –
CB icon
473
Chubb
CB
$134B
$608K 0.01%
3,153
-20,381
-87% -$3.99M
CLF icon
474
Cleveland-Cliffs
CLF
$7.08B
$606K 0.01%
36,136
– –
RPRX icon
475
Royalty Pharma
RPRX
$25.7B
$602K 0.01%
19,585
– –
17 18
19
20 21

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
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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.