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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
FTS icon
626
Fortis
FTS
$28.6B
$21K ﹤0.01%
473
– –
WTRG icon
627
Essential Utilities
WTRG
$11.4B
$21K ﹤0.01%
515
– –
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$13.5B
$20K ﹤0.01%
221
– –
EVRG icon
629
Evergy
EVRG
$18.9B
$20K ﹤0.01%
331
– –
GRAB icon
630
Grab
GRAB
$15.3B
$20K ﹤0.01%
5,588
– –
PPL
631
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
744
– –
ALLE icon
632
Allegion
ALLE
$14.3B
$17K ﹤0.01%
142
– –
DSGX icon
633
Descartes Systems
DSGX
$6.78B
$17K ﹤0.01%
219
– –
ENTG icon
634
Entegris
ENTG
$23B
$16K ﹤0.01%
144
– –
LEA icon
635
Lear
LEA
$8.12B
$16K ﹤0.01%
116
– –
SBAC icon
636
SBA Communications
SBAC
$19.3B
$16K ﹤0.01%
71
– –
IP icon
637
International Paper
IP
$22.1B
$15K ﹤0.01%
490
– –
WRK
638
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
529
– –
AMH icon
639
American Homes 4 Rent
AMH
$12.2B
$14K ﹤0.01%
391
– –
MTB icon
640
M&T Bank
MTB
$36.4B
$14K ﹤0.01%
113
– –
APA icon
641
APA Corp
APA
$14.2B
$13K ﹤0.01%
392
– –
AFRM icon
642
Affirm
AFRM
$25.7B
– –
-570
Closed -$7K
AIZ icon
643
Assurant
AIZ
$13.9B
– –
-247
Closed -$29K
GILT icon
644
Gilat Satellite Networks
GILT
$846M
– –
-1
Closed –
HRZN icon
645
Horizon Technology Finance
HRZN
$328M
– –
-25
Closed –
LUMN icon
646
Lumen
LUMN
$6.58B
– –
-2,005
Closed -$5K
LUV icon
647
Southwest Airlines
LUV
$22.3B
– –
-404
Closed -$13K
MBC icon
648
MasterBrand
MBC
$1.88B
– –
-354
Closed -$3K
RIVN icon
649
Rivian
RIVN
$23.7B
– –
-512
Closed -$8K
WU icon
650
Western Union
WU
$2.2B
– –
-750
Closed -$9K
23 24 25
26
27

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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.