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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
KMX icon
551
CarMax
KMX
$8.26B
$74K ﹤0.01%
+885
New +$64.8K
EFX icon
552
Equifax
EFX
$21.4B
$69K ﹤0.01%
294
– –
XYL icon
553
Xylem
XYL
$28.8B
$69K ﹤0.01%
612
– –
ALL icon
554
Allstate
ALL
$66.3B
$67K ﹤0.01%
612
– –
CGNX icon
555
Cognex
CGNX
$10.6B
$67K ﹤0.01%
+1,182
New +$61.1K
MRVL icon
556
Marvell Technology
MRVL
$191B
$67K ﹤0.01%
1,107
– –
ZBRA icon
557
Zebra Technologies
ZBRA
$18.1B
$64K ﹤0.01%
+216
New +$60.6K
BG icon
558
Bunge Global
BG
$21.4B
$55K ﹤0.01%
574
– –
CM icon
559
Canadian Imperial Bank of Commerce
CM
$109B
$55K ﹤0.01%
1,269
-771
-38% -$32.6K
CP icon
560
Canadian Pacific Kansas City
CP
$80.8B
$53K ﹤0.01%
658
– –
BRO icon
561
Brown & Brown
BRO
$23.9B
$52K ﹤0.01%
758
– –
RJF icon
562
Raymond James Financial
RJF
$34.6B
$50K ﹤0.01%
480
– –
DTE icon
563
DTE Energy
DTE
$28.6B
$49K ﹤0.01%
444
– –
FANG icon
564
Diamondback Energy
FANG
$56.5B
$48K ﹤0.01%
362
– –
MLM icon
565
Martin Marietta Materials
MLM
$33.3B
$48K ﹤0.01%
105
– –
SE icon
566
Sea Limited
SE
$80.5B
$48K ﹤0.01%
818
– –
DVN icon
567
Devon Energy
DVN
$49.9B
$47K ﹤0.01%
961
-416
-30% -$20.9K
FE icon
568
FirstEnergy
FE
$27.1B
$47K ﹤0.01%
1,210
– –
HES
569
DELISTED
Hess
HES
$46K ﹤0.01%
337
– –
SUI icon
570
Sun Communities
SUI
$14.5B
$46K ﹤0.01%
352
– –
EXE
571
Expand Energy Corp
EXE
$22.7B
$46K ﹤0.01%
552
– –
CYBR
572
DELISTED
CyberArk
CYBR
$45K ﹤0.01%
288
– –
LVS icon
573
Las Vegas Sands
LVS
$29.6B
$45K ﹤0.01%
762
– –
CVE icon
574
Cenovus Energy
CVE
$55B
$44K ﹤0.01%
2,557
– –
RGEN icon
575
Repligen
RGEN
$9.3B
$44K ﹤0.01%
309
– –
21 22
23
24 25

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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
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
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.