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
CNP icon
601
CenterPoint Energy
CNP
$26.5B
$31K ﹤0.01%
1,052
– –
D icon
602
Dominion Energy
D
$59.9B
$29K ﹤0.01%
574
– –
NI icon
603
NiSource
NI
$20.1B
$29K ﹤0.01%
1,059
– –
WOLF icon
604
Wolfspeed
WOLF
$1.57B
$29K ﹤0.01%
521
– –
CPT icon
605
Camden Property Trust
CPT
$10.9B
$28K ﹤0.01%
256
– –
PTC icon
606
PTC
PTC
$16.3B
$28K ﹤0.01%
200
– –
RVTY icon
607
Revvity
RVTY
$12.9B
$27K ﹤0.01%
228
– –
LW icon
608
Lamb Weston
LW
$7.23B
$26K ﹤0.01%
232
– –
AZPN
609
DELISTED
Aspen Technology Inc
AZPN
$26K ﹤0.01%
+157
New +$29.1K
CMS icon
610
CMS Energy
CMS
$21.8B
$25K ﹤0.01%
418
– –
L icon
611
Loews
L
$23.1B
$25K ﹤0.01%
431
– –
CNH
612
CNH Industrial
CNH
$17.1B
$25K ﹤0.01%
1,747
– –
WDC icon
613
Western Digital
WDC
$151B
$24K ﹤0.01%
843
– –
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,035
– –
ARMK icon
615
Aramark
ARMK
$15.9B
$23K ﹤0.01%
731
– –
BALL icon
616
Ball Corp
BALL
$16.6B
$23K ﹤0.01%
399
– –
CCK icon
617
Crown Holdings
CCK
$13.1B
$23K ﹤0.01%
270
– –
HBAN icon
618
Huntington Bancshares
HBAN
$35.9B
$23K ﹤0.01%
2,124
– –
INVH icon
619
Invitation Homes
INVH
$17.7B
$23K ﹤0.01%
675
– –
UDR icon
620
UDR
UDR
$12B
$23K ﹤0.01%
541
– –
WEC icon
621
WEC Energy
WEC
$34.8B
$23K ﹤0.01%
262
– –
AEP icon
622
American Electric Power
AEP
$67.3B
$22K ﹤0.01%
256
– –
DAL icon
623
Delta Air Lines
DAL
$59.5B
$22K ﹤0.01%
455
– –
ELS icon
624
Equity Lifestyle Properties
ELS
$12.4B
$22K ﹤0.01%
333
– –
EQT icon
625
EQT Corp
EQT
$34B
$22K ﹤0.01%
526
– –
23 24
25
26 27

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.