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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
FTNT icon
76
Fortinet
FTNT
$119B
$15.2M 0.32%
201,529
+28,925
+17% +$1.97M
GIB icon
77
CGI
GIB
$15.5B
$15.2M 0.32%
143,703
+26,200
+22% +$2.67M
SNA icon
78
Snap-on
SNA
$21.4B
$15.1M 0.32%
52,456
+10,815
+26% +$2.8M
CVS icon
79
CVS Health
CVS
$119B
$14.7M 0.31%
212,021
+33,353
+19% +$2.37M
PFG icon
80
Principal Financial Group
PFG
$24.3B
$14.7M 0.31%
193,183
+30,333
+19% +$2.19M
PAYX icon
81
Paychex
PAYX
$43.2B
$14.5M 0.31%
129,897
+8,691
+7% +$951K
KO icon
82
Coca-Cola
KO
$373B
$14.3M 0.3%
237,042
+32,748
+16% +$2.04M
ED icon
83
Consolidated Edison
ED
$39.6B
$13.7M 0.29%
151,573
+34,981
+30% +$3.34M
NYT icon
84
New York Times
NYT
$10.3B
$13.7M 0.29%
346,643
+314,360
+974% +$12M
AMD icon
85
Advanced Micro Devices
AMD
$762B
$13.5M 0.28%
118,380
+34,975
+42% +$3.64M
NUE icon
86
Nucor
NUE
$62B
$13.4M 0.28%
81,837
+17,406
+27% +$2.54M
VLO icon
87
Valero Energy
VLO
$93.1B
$13.4M 0.28%
114,315
+40,929
+56% +$4.76M
STT icon
88
State Street
STT
$51.6B
$13.3M 0.28%
182,220
+107,830
+145% +$7.75M
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$13M 0.27%
24,843
+3,349
+16% +$1.81M
MRSH
90
Marsh
MRSH
$91.7B
$12.8M 0.27%
68,279
+19,964
+41% +$3.54M
NVR icon
91
NVR
NVR
$17B
$12.8M 0.27%
2,022
+1,117
+123% +$6.5M
VZ icon
92
Verizon
VZ
$196B
$12.8M 0.27%
344,301
+96,655
+39% +$3.58M
LRCX icon
93
Lam Research
LRCX
$389B
$12.6M 0.27%
195,920
+41,760
+27% +$2.35M
INTU icon
94
Intuit
INTU
$91.7B
$12.6M 0.27%
27,427
+9,731
+55% +$4.26M
RS icon
95
Reliance Steel & Aluminium
RS
$21.7B
$12.5M 0.26%
46,101
+29,304
+174% +$7.26M
F icon
96
Ford
F
$56.1B
$12.4M 0.26%
822,424
+223,956
+37% +$2.83M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.3B
$12.3M 0.26%
17,128
+2,610
+18% +$2.01M
BBY icon
98
Best Buy
BBY
$17.6B
$12.3M 0.26%
149,644
+36,489
+32% +$2.73M
GEHC icon
99
GE HealthCare
GEHC
$32.8B
$12.2M 0.26%
150,456
+54,573
+57% +$4.35M
TROW icon
100
T. Rowe Price
TROW
$24.3B
$12.1M 0.26%
108,232
+35,113
+48% +$3.84M
2 3
4
5 6

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.