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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
PG icon
26
Procter & Gamble
PG
$340B
$33.8M 0.71%
222,860
+39,662
+22% +$5.98M
PEP icon
27
PepsiCo
PEP
$188B
$31.9M 0.67%
172,472
+25,680
+17% +$4.79M
PFE icon
28
Pfizer
PFE
$154B
$31M 0.65%
844,530
+114,317
+16% +$4.45M
MA icon
29
Mastercard
MA
$493B
$28.7M 0.61%
72,983
+15,669
+27% +$5.88M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$28.5M 0.6%
445,183
+38,793
+10% +$2.6M
GILD icon
31
Gilead Sciences
GILD
$165B
$27.7M 0.58%
359,452
+71,866
+25% +$5.73M
MCK icon
32
McKesson
MCK
$103B
$27.6M 0.58%
64,705
+10,824
+20% +$4.16M
CSCO icon
33
Cisco
CSCO
$483B
$27.5M 0.58%
531,308
+161,859
+44% +$7.96M
WDAY icon
34
Workday
WDAY
$45.5B
$27.5M 0.58%
121,585
+7,110
+6% +$1.42M
TXN icon
35
Texas Instruments
TXN
$256B
$27.1M 0.57%
150,782
+20,010
+15% +$3.44M
LII icon
36
Lennox International
LII
$14.6B
$25.9M 0.55%
79,283
+12,341
+18% +$3.49M
MCD icon
37
McDonald's
MCD
$194B
$25.6M 0.54%
85,687
+8,792
+11% +$2.55M
COST icon
38
Costco
COST
$423B
$25.5M 0.54%
47,305
+9,271
+24% +$4.69M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.2M 0.53%
73,900
+22,120
+43% +$7.22M
LOW icon
40
Lowe's Companies
LOW
$123B
$23.9M 0.51%
106,106
+20,664
+24% +$4.3M
BLK icon
41
Blackrock
BLK
$175B
$23.9M 0.51%
34,641
+15,412
+80% +$10.3M
UPS icon
42
United Parcel Service
UPS
$89.1B
$23.7M 0.5%
132,259
+21,177
+19% +$3.76M
HSY icon
43
Hershey
HSY
$36.7B
$23.1M 0.49%
92,564
+13,584
+17% +$3.56M
AMAT icon
44
Applied Materials
AMAT
$415B
$22M 0.46%
152,271
+28,870
+23% +$3.61M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.3B
$21.8M 0.46%
343,065
+44,325
+15% +$2.71M
GWW icon
46
W.W. Grainger
GWW
$61.1B
$21.6M 0.45%
27,331
+4,764
+21% +$3.28M
MSI icon
47
Motorola Solutions
MSI
$76.5B
$21M 0.44%
71,564
+11,507
+19% +$3.3M
CI icon
48
Cigna
CI
$73.6B
$20.6M 0.44%
73,580
+7,690
+12% +$2M
AZO icon
49
AutoZone
AZO
$50.1B
$20.4M 0.43%
8,200
+1,084
+15% +$2.76M
AMGN icon
50
Amgen
AMGN
$226B
$20.3M 0.43%
91,541
-875
-0.9% -$203K
1
2
3 4 5

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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.