We are live on ! Find out more
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
OKTA icon
476
Okta
OKTA
$26.1B
$598K 0.01%
8,625
+3,518
+69% +$267K
FSV icon
477
FirstService
FSV
$6.2B
$590K 0.01%
+3,829
New +$557K
MGA icon
478
Magna International
MGA
$18.6B
$577K 0.01%
10,207
– –
GPN icon
479
Global Payments
GPN
$22.5B
$575K 0.01%
5,841
– –
ESLT icon
480
Elbit Systems
ESLT
$36.7B
$541K 0.01%
2,602
-1,484
-36% -$287K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.3B
$541K 0.01%
3,564
– –
FSLR icon
482
First Solar
FSLR
$24.4B
$538K 0.01%
2,829
+2,580
+1,036% +$511K
NVEI
483
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$529K 0.01%
17,885
+17,513
+4,708% +$617K
COO icon
484
Cooper Companies
COO
$14.9B
$525K 0.01%
5,476
+5,032
+1,133% +$472K
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.45B
$521K 0.01%
29,376
– –
PM icon
486
Philip Morris
PM
$289B
$521K 0.01%
5,339
+1,419
+36% +$136K
BEPC icon
487
Brookfield Renewable
BEPC
$6.42B
$514K 0.01%
16,284
+15,411
+1,765% +$520K
IEX icon
488
IDEX
IEX
$17.7B
$514K 0.01%
2,388
– –
MTN icon
489
Vail Resorts
MTN
$5.28B
$507K 0.01%
2,017
– –
MPWR icon
490
Monolithic Power Systems
MPWR
$70.4B
$496K 0.01%
918
– –
DAY
491
DELISTED
Dayforce
DAY
$489K 0.01%
7,295
– –
MTCH icon
492
Match Group
MTCH
$8.34B
$485K 0.01%
11,601
+6,776
+140% +$248K
SIRI icon
493
SiriusXM
SIRI
$9.55B
$483K 0.01%
10,672
– –
GGG icon
494
Graco
GGG
$13.3B
$475K 0.01%
+5,497
New +$427K
WFC icon
495
Wells Fargo
WFC
$268B
$469K 0.01%
10,995
+2,182
+25% +$87.8K
WPC icon
496
W.P. Carey
WPC
$16.1B
$466K 0.01%
7,036
– –
FUTU icon
497
Futu Holdings
FUTU
$14.8B
$464K 0.01%
11,659
+5,837
+100% +$248K
COP icon
498
ConocoPhillips
COP
$151B
$463K 0.01%
4,463
+1,192
+36% +$122K
HAS icon
499
Hasbro
HAS
$13.6B
$460K 0.01%
7,101
– –
TRMB icon
500
Trimble
TRMB
$13.3B
$458K 0.01%
8,663
– –
18 19
20
21 22

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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.