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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
STLD icon
101
Steel Dynamics
STLD
$37.9B
$12.1M 0.25%
110,662
+26,744
+32% +$2.72M
HUM icon
102
Humana
HUM
$45.2B
$12M 0.25%
26,931
+6,377
+31% +$3.21M
BAC icon
103
Bank of America
BAC
$448B
$12M 0.25%
418,417
+80,798
+24% +$2.31M
ULTA icon
104
Ulta Beauty
ULTA
$23.6B
$12M 0.25%
25,425
+4,499
+21% +$2.2M
PSA icon
105
Public Storage
PSA
$60.7B
$11.9M 0.25%
40,616
+15,382
+61% +$4.48M
DHR icon
106
Danaher
DHR
$146B
$11.5M 0.24%
54,187
+12,776
+31% +$2.7M
HOLX
107
DELISTED
Hologic
HOLX
$11.2M 0.24%
137,866
+25,097
+22% +$2.05M
LKQ icon
108
LKQ Corp
LKQ
$6.28B
$11.1M 0.23%
190,224
+38,328
+25% +$2.13M
HUBB icon
109
Hubbell
HUBB
$27.4B
$11.1M 0.23%
33,357
+5,871
+21% +$1.63M
CHRW icon
110
C.H. Robinson
CHRW
$16.9B
$11M 0.23%
116,840
+15,851
+16% +$1.53M
GPC icon
111
Genuine Parts
GPC
$18.8B
$10.8M 0.23%
63,678
+6,847
+12% +$1.12M
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.5B
$10.6M 0.22%
57,316
+980
+2% +$159K
CDW icon
113
CDW
CDW
$16.9B
$10.5M 0.22%
57,333
+5,258
+10% +$919K
ADP icon
114
Automatic Data Processing
ADP
$108B
$10.4M 0.22%
47,285
+1,271
+3% +$274K
TRV icon
115
Travelers Companies
TRV
$78.7B
$10.4M 0.22%
59,708
+502
+0.8% +$88.5K
OC icon
116
Owens Corning
OC
$12.5B
$10.3M 0.22%
79,137
+13,480
+21% +$1.48M
KEYS icon
117
Keysight
KEYS
$58.5B
$10.1M 0.21%
60,208
+1,539
+3% +$239K
GE icon
118
GE Aerospace
GE
$381B
$10.1M 0.21%
114,792
+62,514
+120% +$5.06M
SJM icon
119
J.M. Smucker
SJM
$12.7B
$9.98M 0.21%
67,577
+16,985
+34% +$2.59M
TMUS icon
120
T-Mobile US
TMUS
$194B
$9.89M 0.21%
71,187
+7,863
+12% +$1.1M
NKE icon
121
Nike
NKE
$60.8B
$9.84M 0.21%
89,152
+31,202
+54% +$3.65M
FAST icon
122
Fastenal
FAST
$60.6B
$9.82M 0.21%
332,858
+145,242
+77% +$3.97M
OKE icon
123
Oneok
OKE
$57.6B
$9.77M 0.21%
158,336
+73,094
+86% +$4.52M
IT icon
124
Gartner
IT
$11.8B
$9.57M 0.2%
27,307
+4,524
+20% +$1.47M
WY icon
125
Weyerhaeuser
WY
$18.1B
$9.46M 0.2%
282,364
+17,951
+7% +$540K
3 4
5
6 7

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MAM
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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
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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.