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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
A icon
151
Agilent Technologies
A
$42B
$7.43M 0.16%
61,786
+543
+0.9% +$69.2K
TRI icon
152
Thomson Reuters
TRI
$45.2B
$7.39M 0.16%
53,840
+12,228
+29% +$1.64M
ARRY icon
153
Array Technologies
ARRY
$819M
$7.34M 0.16%
+324,864
New +$6.95M
TFII icon
154
TFI International
TFII
$11.4B
$7.29M 0.15%
63,929
+12,280
+24% +$1.35M
MELI icon
155
Mercado Libre
MELI
$92.5B
$7.17M 0.15%
6,055
+825
+16% +$1.04M
GS icon
156
Goldman Sachs
GS
$301B
$6.94M 0.15%
21,508
+8,551
+66% +$2.81M
AON icon
157
Aon
AON
$75.7B
$6.9M 0.15%
19,987
+5,779
+41% +$1.88M
MDT icon
158
Medtronic
MDT
$114B
$6.89M 0.15%
78,250
+32,542
+71% +$2.8M
BX icon
159
Blackstone
BX
$113B
$6.87M 0.15%
73,906
+9,012
+14% +$778K
BIIB icon
160
Biogen
BIIB
$30.6B
$6.8M 0.14%
23,863
+2,473
+12% +$736K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$6.78M 0.14%
49,137
+7,024
+17% +$978K
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$6.71M 0.14%
75,412
+12,003
+19% +$1.01M
ITW icon
163
Illinois Tool Works
ITW
$83.9B
$6.62M 0.14%
26,479
+14,019
+113% +$3.28M
ETSY icon
164
Etsy
ETSY
$7.38B
$6.6M 0.14%
77,956
+25,620
+49% +$2.42M
LNG icon
165
Cheniere Energy
LNG
$54.9B
$6.57M 0.14%
43,118
+15,539
+56% +$2.3M
EXC icon
166
Exelon
EXC
$45.8B
$6.56M 0.14%
161,055
+1,482
+0.9% +$61.3K
RHI icon
167
Robert Half
RHI
$4.37B
$6.53M 0.14%
86,784
+26,091
+43% +$1.86M
HCA icon
168
HCA Healthcare
HCA
$89.6B
$6.52M 0.14%
21,471
+7,964
+59% +$2.21M
WM icon
169
Waste Management
WM
$90.6B
$6.51M 0.14%
37,573
-273
-0.7% -$45.1K
UBS icon
170
UBS Group
UBS
$177B
$6.49M 0.14%
320,725
+29,405
+10% +$591K
CTSH icon
171
Cognizant
CTSH
$26.3B
$6.46M 0.14%
98,882
+36,536
+59% +$2.26M
SLF icon
172
Sun Life Financial
SLF
$45.8B
$6.44M 0.14%
123,394
+58,890
+91% +$2.89M
LULU icon
173
lululemon athletica
LULU
$14.5B
$6.41M 0.14%
16,944
+7,436
+78% +$2.74M
SHOP icon
174
Shopify
SHOP
$200B
$6.41M 0.14%
99,051
+25,124
+34% +$1.42M
EW icon
175
Edwards Lifesciences
EW
$53B
$6.26M 0.13%
66,353
+20,682
+45% +$1.8M
5 6
7
8 9

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USCWA
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JSW
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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.