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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$6.16M 0.13%
159,665
+34,687
+28% +$1.31M
TEL icon
177
TE Connectivity
TEL
$63.4B
$6.09M 0.13%
43,433
+562
+1% +$71.1K
FOXA icon
178
Fox Class A
FOXA
$26.3B
$6.08M 0.13%
178,733
+70,289
+65% +$2.3M
EBAY icon
179
eBay
EBAY
$47.5B
$6.03M 0.13%
134,931
+67,550
+100% +$3M
ISRG icon
180
Intuitive Surgical
ISRG
$141B
$5.97M 0.13%
17,471
+11,226
+180% +$3.4M
EXPE icon
181
Expedia Group
EXPE
$38.8B
$5.96M 0.13%
54,527
+21,765
+66% +$2.13M
CPRT icon
182
Copart
CPRT
$27.3B
$5.96M 0.13%
130,762
+49,660
+61% +$2.06M
GM icon
183
General Motors
GM
$78.3B
$5.96M 0.13%
154,592
+71,882
+87% +$2.49M
AOS icon
184
A.O. Smith
AOS
$8.55B
$5.85M 0.12%
80,311
+31,604
+65% +$2.16M
CTAS icon
185
Cintas
CTAS
$81.9B
$5.73M 0.12%
46,132
+23,412
+103% +$2.75M
MRNA icon
186
Moderna
MRNA
$23.6B
$5.7M 0.12%
46,919
+11,919
+34% +$1.59M
ZTS icon
187
Zoetis
ZTS
$31B
$5.67M 0.12%
32,896
+16,044
+95% +$2.77M
ATVI
188
DELISTED
Activision Blizzard
ATVI
$5.62M 0.12%
66,612
+5,142
+8% +$416K
PHM icon
189
Pultegroup
PHM
$25B
$5.56M 0.12%
71,595
+21,686
+43% +$1.47M
ALLY icon
190
Ally Financial
ALLY
$13.4B
$5.49M 0.12%
203,402
+36,475
+22% +$970K
PH icon
191
Parker-Hannifin
PH
$134B
$5.47M 0.12%
14,030
+1,601
+13% +$542K
HPQ icon
192
HP
HPQ
$26.6B
$5.46M 0.12%
177,654
+9,219
+5% +$277K
MET icon
193
MetLife
MET
$61.4B
$5.38M 0.11%
95,130
-46,653
-33% -$2.59M
KNX icon
194
Knight Transportation
KNX
$11B
$5.37M 0.11%
96,627
+9,362
+11% +$523K
TSCO icon
195
Tractor Supply
TSCO
$18.7B
$5.36M 0.11%
121,295
-67,725
-36% -$3.1M
IDXX icon
196
Idexx Laboratories
IDXX
$46.4B
$5.31M 0.11%
10,577
+6,195
+141% +$2.97M
FICO icon
197
Fair Isaac
FICO
$22.1B
$5.29M 0.11%
6,539
+295
+5% +$221K
PLD icon
198
Prologis
PLD
$132B
$5.28M 0.11%
43,078
+9,769
+29% +$1.2M
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$5.27M 0.11%
41,972
-9,769
-19% -$1.23M
KMI icon
200
Kinder Morgan
KMI
$70.5B
$5.27M 0.11%
306,204
+76,087
+33% +$1.29M
6 7
8
9 10

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USCWA
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JSW
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BWA
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ICP
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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.