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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
CFG icon
501
Citizens Financial Group
CFG
$30.7B
$452K 0.01%
17,314
– –
EMN icon
502
Eastman Chemical
EMN
$8.55B
$448K 0.01%
5,361
– –
FCNCA icon
503
First Citizens BancShares
FCNCA
$25.4B
$437K 0.01%
341
+319
+1,450% +$369K
SNAP icon
504
Snap
SNAP
$9.32B
$427K 0.01%
36,052
– –
RPM icon
505
RPM International
RPM
$14.9B
$424K 0.01%
4,728
– –
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$9.53B
$411K 0.01%
1,084
– –
TSEM icon
507
Tower Semiconductor
TSEM
$28.2B
$411K 0.01%
11,158
-801
-7% -$33.1K
LPLA icon
508
LPL Financial
LPLA
$29.2B
$383K 0.01%
1,761
– –
MDB icon
509
MongoDB
MDB
$35.3B
$361K 0.01%
878
+741
+541% +$216K
NTRS icon
510
Northern Trust
NTRS
$34.4B
$360K 0.01%
4,860
– –
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.1B
$353K 0.01%
2,849
– –
ROKU icon
512
Roku
ROKU
$22.4B
$338K 0.01%
5,282
– –
TSN icon
513
Tyson Foods
TSN
$19.9B
$327K 0.01%
6,408
– –
ERIE icon
514
Erie Indemnity
ERIE
$13.4B
$321K 0.01%
+1,526
New +$341K
CLVT icon
515
Clarivate
CLVT
$1.22B
$305K 0.01%
+32,029
New +$271K
TFX icon
516
Teleflex
TFX
$5.91B
$305K 0.01%
1,261
+1,196
+1,840% +$300K
ARW icon
517
Arrow Electronics
ARW
$10.5B
$300K 0.01%
2,096
– –
AAP icon
518
Advance Auto Parts
AAP
$3.19B
$297K 0.01%
4,214
+4,050
+2,470% +$417K
MPC icon
519
Marathon Petroleum
MPC
$94.5B
$293K 0.01%
2,515
+712
+39% +$82.8K
DVA icon
520
DaVita
DVA
$11.4B
$281K 0.01%
+2,807
New +$260K
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$281K 0.01%
6,497
+6,198
+2,073% +$272K
MO icon
522
Altria Group
MO
$109B
$276K 0.01%
6,103
+1,847
+43% +$83.7K
EOG icon
523
EOG Resources
EOG
$75.2B
$273K 0.01%
2,382
+705
+42% +$80.5K
MKTX icon
524
MarketAxess Holdings
MKTX
$5.72B
$269K 0.01%
1,029
+963
+1,459% +$287K
KGC icon
525
Kinross Gold
KGC
$32.3B
$266K 0.01%
+55,690
New +$278K
19 20
21
22 23

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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
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.