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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
NRG icon
526
NRG Energy
NRG
$25.2B
$239K 0.01%
6,382
– –
WIX icon
527
WIX.com
WIX
$2.79B
$238K 0.01%
3,044
+2,562
+532% +$211K
FOX icon
528
Fox Class B
FOX
$23.2B
$235K 0.01%
7,370
– –
FHN icon
529
First Horizon
FHN
$12B
$228K ﹤0.01%
20,215
+2,040
+11% +$27.3K
CNQ icon
530
Canadian Natural Resources
CNQ
$98.1B
$227K ﹤0.01%
8,060
+2,130
+36% +$60.8K
ENB icon
531
Enbridge
ENB
$113B
$226K ﹤0.01%
6,078
+1,613
+36% +$61.5K
NVCR icon
532
NovoCure
NVCR
$2.06B
$192K ﹤0.01%
4,625
– –
OXY icon
533
Occidental Petroleum
OXY
$59B
$178K ﹤0.01%
3,020
+1,418
+89% +$85.1K
FCX icon
534
Freeport-McMoran
FCX
$96.4B
$165K ﹤0.01%
4,111
– –
DUK icon
535
Duke Energy
DUK
$96.1B
$143K ﹤0.01%
1,592
+759
+91% +$71.6K
ROP icon
536
Roper Technologies
ROP
$39.5B
$143K ﹤0.01%
297
+153
+106% +$69.3K
PEG icon
537
Public Service Enterprise Group
PEG
$37.5B
$142K ﹤0.01%
2,260
+1,128
+100% +$70.4K
PRU icon
538
Prudential Financial
PRU
$42.2B
$141K ﹤0.01%
1,595
+814
+104% +$68.1K
WELL icon
539
Welltower
WELL
$163B
$141K ﹤0.01%
1,744
+890
+104% +$68.6K
SO icon
540
Southern Company
SO
$106B
$133K ﹤0.01%
1,890
+952
+101% +$68.3K
SU icon
541
Suncor Energy
SU
$74B
$125K ﹤0.01%
4,281
+2,212
+107% +$66.2K
CSGP icon
542
CoStar Group
CSGP
$12.6B
$113K ﹤0.01%
1,281
– –
AXON
543
Axon Enterprise
AXON
$51.7B
$95K ﹤0.01%
+485
New +$100K
BNS icon
544
Scotiabank
BNS
$108B
$86K ﹤0.01%
1,721
-841
-33% -$41.7K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$86K ﹤0.01%
414
+151
+57% +$31.8K
AWK icon
546
American Water Works
AWK
$27B
$85K ﹤0.01%
596
+217
+57% +$31.9K
PSX icon
547
Phillips 66
PSX
$89.5B
$85K ﹤0.01%
890
– –
ARES icon
548
Ares Management
ARES
$32.3B
$82K ﹤0.01%
846
– –
ILMN icon
549
Illumina
ILMN
$29.1B
$79K ﹤0.01%
433
+157
+57% +$31.8K
USB icon
550
US Bancorp
USB
$100B
$77K ﹤0.01%
2,342
– –
20 21
22
23 24

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JSW
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BWA
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ICP
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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.