We are live on ! Find out more
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
AIG icon
201
American International
AIG
$40.6B
$5.27M 0.11%
91,592
+23,895
+35% +$1.28M
MCO icon
202
Moody's
MCO
$82.8B
$5.18M 0.11%
14,892
+9,487
+176% +$3.01M
CAG icon
203
Conagra Brands
CAG
$7.07B
$5.17M 0.11%
153,394
+54,477
+55% +$1.97M
ADI icon
204
Analog Devices
ADI
$187B
$5.15M 0.11%
26,445
+13,214
+100% +$2.45M
NEM icon
205
Newmont
NEM
$124B
$5.14M 0.11%
120,400
+17,129
+17% +$777K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.7B
$4.92M 0.1%
115,000
+37,650
+49% +$1.49M
ALB icon
207
Albemarle
ALB
$15.5B
$4.92M 0.1%
22,038
+5,842
+36% +$1.19M
CSX icon
208
CSX Corp
CSX
$92.8B
$4.9M 0.1%
143,797
+22,053
+18% +$698K
BBWI icon
209
Bath & Body Works
BBWI
$3.89B
$4.89M 0.1%
130,295
+8,092
+7% +$296K
IQV icon
210
IQVIA
IQV
$39.8B
$4.83M 0.1%
21,503
+10,261
+91% +$2.06M
TGT icon
211
Target
TGT
$69B
$4.83M 0.1%
36,605
+19,105
+109% +$2.84M
AKAM icon
212
Akamai
AKAM
$16.9B
$4.8M 0.1%
53,409
+13,769
+35% +$1.18M
HAL icon
213
Halliburton
HAL
$28B
$4.79M 0.1%
145,286
+44,913
+45% +$1.42M
INTC icon
214
Intel
INTC
$492B
$4.79M 0.1%
143,226
-5,107
-3% -$160K
EXR icon
215
Extra Space Storage
EXR
$31B
$4.71M 0.1%
31,636
+16,221
+105% +$2.44M
KHC icon
216
Kraft Heinz
KHC
$29.6B
$4.7M 0.1%
132,303
+13,484
+11% +$519K
XYZ
217
Block Inc
XYZ
$47.5B
$4.66M 0.1%
69,996
+19,614
+39% +$1.23M
SPGI icon
218
S&P Global
SPGI
$121B
$4.6M 0.1%
11,466
+11,089
+2,941% +$4.05M
AMP icon
219
Ameriprise Financial
AMP
$49.2B
$4.55M 0.1%
13,705
+241
+2% +$74.1K
CSL icon
220
Carlisle Companies
CSL
$15.3B
$4.53M 0.1%
17,649
+545
+3% +$121K
DIS icon
221
Walt Disney
DIS
$178B
$4.51M 0.1%
50,518
+20,777
+70% +$1.97M
APH icon
222
Amphenol
APH
$207B
$4.48M 0.09%
105,402
+14,276
+16% +$555K
SPG icon
223
Simon Property Group
SPG
$71.5B
$4.46M 0.09%
38,648
+22,449
+139% +$2.45M
PYPL icon
224
PayPal
PYPL
$50.5B
$4.44M 0.09%
66,509
+26,597
+67% +$1.81M
PWR icon
225
Quanta Services
PWR
$99.4B
$4.42M 0.09%
22,502
+8,448
+60% +$1.47M
7 8
9
10 11

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.