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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
MFC icon
51
Manulife Financial
MFC
$73.3B
$20.2M 0.43%
1,068,960
+240,238
+29% +$4.59M
CAH icon
52
Cardinal Health
CAH
$55.5B
$19.9M 0.42%
210,823
+43,347
+26% +$3.66M
GIS icon
53
General Mills
GIS
$19.9B
$19.9M 0.42%
259,490
+47,823
+23% +$4.09M
WMS icon
54
Advanced Drainage Systems
WMS
$10.7B
$19.8M 0.42%
174,219
-3,419
-2% -$323K
AFL icon
55
Aflac
AFL
$61.1B
$19.8M 0.42%
283,468
+72,173
+34% +$4.83M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$19.8M 0.42%
56,172
+5,893
+12% +$1.99M
ORCL icon
57
Oracle
ORCL
$435B
$19.4M 0.41%
162,604
+45,127
+38% +$4.67M
CDNS icon
58
Cadence Design Systems
CDNS
$91.4B
$19.3M 0.41%
82,093
+4,262
+5% +$928K
COR icon
59
Cencora
COR
$62B
$18.8M 0.4%
97,553
+16,239
+20% +$2.81M
BKNG icon
60
Booking.com
BKNG
$160B
$18.3M 0.39%
169,625
+38,025
+29% +$4.02M
T icon
61
AT&T
T
$165B
$18.1M 0.38%
1,134,598
+163,524
+17% +$2.79M
SNPS icon
62
Synopsys
SNPS
$78.8B
$18M 0.38%
41,230
+5,693
+16% +$2.29M
ELV icon
63
Elevance Health
ELV
$86.2B
$17.9M 0.38%
40,369
+8,931
+28% +$4.12M
CMCSA icon
64
Comcast
CMCSA
$89.4B
$17.7M 0.37%
426,072
+149,920
+54% +$5.95M
MS icon
65
Morgan Stanley
MS
$338B
$17.6M 0.37%
205,588
+42,451
+26% +$3.63M
EXPD icon
66
Expeditors International
EXPD
$23.3B
$17.2M 0.36%
142,195
+28,784
+25% +$3.27M
KR icon
67
Kroger
KR
$34.6B
$16.7M 0.35%
355,205
+71,754
+25% +$3.42M
ABT icon
68
Abbott
ABT
$188B
$16.4M 0.35%
150,319
+33,553
+29% +$3.58M
CRM icon
69
Salesforce
CRM
$162B
$16.1M 0.34%
76,422
+26,208
+52% +$5.35M
IBM icon
70
IBM
IBM
$223B
$16.1M 0.34%
120,406
+18,489
+18% +$2.39M
NFLX icon
71
Netflix
NFLX
$318B
$16.1M 0.34%
365,520
+104,170
+40% +$3.84M
PCAR icon
72
PACCAR
PCAR
$69.1B
$15.8M 0.33%
189,141
+51,769
+38% +$3.83M
FERG icon
73
Ferguson
FERG
$51.2B
$15.7M 0.33%
99,725
+47,540
+91% +$6.77M
LEN icon
74
Lennar Class A
LEN
$20.6B
$15.6M 0.33%
128,712
+27,661
+27% +$3.02M
QCOM icon
75
Qualcomm
QCOM
$170B
$15.4M 0.32%
128,967
+29,556
+30% +$3.4M
1 2
3
4 5

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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.