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
ST icon
576
Sensata Technologies
ST
$6.73B
$44K ﹤0.01%
+959
New +$42.1K
APD icon
577
Air Products & Chemicals
APD
$68.9B
$43K ﹤0.01%
142
– –
FNV icon
578
Franco-Nevada
FNV
$46.4B
$43K ﹤0.01%
302
– –
MOH icon
579
Molina Healthcare
MOH
$10.2B
$41K ﹤0.01%
136
– –
BURL icon
580
Burlington
BURL
$22.6B
$40K ﹤0.01%
+257
New +$44.1K
APTV icon
581
Aptiv
APTV
$10.3B
$39K ﹤0.01%
381
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
1,539
– –
FITB
583
Fifth Third Bancorp
FITB
$52.2B
$39K ﹤0.01%
1,483
– –
KKR icon
584
KKR & Co
KKR
$99.6B
$39K ﹤0.01%
694
– –
MASI
585
DELISTED
Masimo
MASI
$39K ﹤0.01%
+242
New +$42.1K
TTWO icon
586
Take-Two Interactive
TTWO
$46.8B
$39K ﹤0.01%
269
– –
EG icon
587
Everest Group
EG
$14B
$38K ﹤0.01%
111
– –
OVV icon
588
Ovintiv
OVV
$17.6B
$38K ﹤0.01%
1,004
– –
TECH icon
589
Bio-Techne
TECH
$11.2B
$38K ﹤0.01%
468
– –
TECK icon
590
Teck Resources
TECK
$32.4B
$38K ﹤0.01%
914
– –
ETR icon
591
Entergy
ETR
$49.7B
$36K ﹤0.01%
730
– –
TTC icon
592
Toro Company
TTC
$9.41B
$36K ﹤0.01%
+357
New +$36.6K
VMC icon
593
Vulcan Materials
VMC
$37.3B
$36K ﹤0.01%
158
– –
ALC icon
594
Alcon
ALC
$36.7B
$35K ﹤0.01%
416
– –
CEG icon
595
Constellation Energy
CEG
$98.6B
$35K ﹤0.01%
378
– –
CINF icon
596
Cincinnati Financial
CINF
$26.6B
$35K ﹤0.01%
357
– –
PODD icon
597
Insulet
PODD
$10B
$35K ﹤0.01%
121
– –
IMO icon
598
Imperial Oil
IMO
$62.7B
$34K ﹤0.01%
666
– –
AVTR icon
599
Avantor
AVTR
$9.31B
$32K ﹤0.01%
1,536
– –
DLR icon
600
Digital Realty Trust
DLR
$70.6B
$32K ﹤0.01%
277
– –
22 23
24
25 26

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
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.