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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
SBUX icon
126
Starbucks
SBUX
$119B
$9.42M 0.2%
95,109
+34,166
+56% +$3.55M
ABNB icon
127
Airbnb
ABNB
$111B
$9.32M 0.2%
72,741
+25,308
+53% +$2.96M
TJX icon
128
TJX Companies
TJX
$175B
$9.03M 0.19%
106,450
+39,268
+58% +$3.1M
YUM icon
129
Yum! Brands
YUM
$39.7B
$8.99M 0.19%
64,871
+1,486
+2% +$201K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$8.96M 0.19%
122,822
+60,824
+98% +$4.49M
CAT icon
131
Caterpillar
CAT
$385B
$8.83M 0.19%
35,890
+13,375
+59% +$2.98M
RY icon
132
Royal Bank of Canada
RY
$293B
$8.81M 0.19%
92,106
+1,309
+1% +$125K
ON icon
133
ON Semiconductor
ON
$31.1B
$8.79M 0.19%
92,900
-3,501
-4% -$290K
CBRE icon
134
CBRE Group
CBRE
$41.7B
$8.77M 0.19%
108,625
+25,297
+30% +$1.89M
STLA icon
135
Stellantis
STLA
$21B
$8.74M 0.18%
497,863
+208,899
+72% +$3.5M
MCHP icon
136
Microchip Technology
MCHP
$44.2B
$8.6M 0.18%
95,946
+12,976
+16% +$1.02M
SYK icon
137
Stryker
SYK
$133B
$8.51M 0.18%
27,902
+14,078
+102% +$4.07M
DBX icon
138
Dropbox
DBX
$7.52B
$8.43M 0.18%
316,014
+58,271
+23% +$1.33M
EIX icon
139
Edison International
EIX
$26.1B
$8.4M 0.18%
120,982
+61,034
+102% +$4.29M
CARR icon
140
Carrier Global
CARR
$52.3B
$8.2M 0.17%
164,912
+37,754
+30% +$1.66M
DGX icon
141
Quest Diagnostics
DGX
$26.2B
$8.16M 0.17%
58,043
+3,115
+6% +$429K
HPE icon
142
Hewlett Packard
HPE
$72.4B
$8.13M 0.17%
483,763
+105,879
+28% +$1.62M
Z icon
143
Zillow
Z
$7.59B
$8M 0.17%
159,121
+14,191
+10% +$653K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.5B
$7.92M 0.17%
163,332
+32,243
+25% +$1.61M
VRSN icon
145
VeriSign
VRSN
$26.5B
$7.81M 0.16%
34,566
+13,520
+64% +$2.98M
DE icon
146
Deere & Co
DE
$164B
$7.81M 0.16%
19,268
+5,245
+37% +$2.01M
NOW icon
147
ServiceNow
NOW
$132B
$7.79M 0.16%
69,310
+23,650
+52% +$2.36M
DOCU
148
DocuSign
DOCU
$11.4B
$7.78M 0.16%
152,317
+87,181
+134% +$4.62M
CL icon
149
Colgate-Palmolive
CL
$74.3B
$7.68M 0.16%
99,659
-1,726
-2% -$134K
C icon
150
Citigroup
C
$227B
$7.5M 0.16%
162,878
+51,811
+47% +$2.43M
4 5
6
7 8

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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
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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.