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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
AAPL icon
1
Apple
AAPL
$4.9T
$344M 7.27%
1,775,510
+429,135
+32% +$74.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$265M 5.6%
779,097
+183,546
+31% +$57.5M
AMZN icon
3
Amazon
AMZN
$2.53T
$118M 2.49%
905,783
+246,518
+37% +$28.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$110M 2.32%
918,809
+181,300
+25% +$20.9M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$88.6M 1.87%
2,095,310
+677,430
+48% +$22.5M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$66.5M 1.4%
231,661
+60,792
+36% +$15M
XOM icon
7
ExxonMobil
XOM
$651B
$63.6M 1.34%
592,795
+134,825
+29% +$14.7M
KLAC icon
8
KLA
KLAC
$236B
$61.6M 1.3%
1,269,440
+1,000,820
+373% +$41.8M
PANW icon
9
Palo Alto Networks
PANW
$265B
$55.9M 1.18%
437,524
-77,468
-15% -$8.06M
TT icon
10
Trane Technologies
TT
$97.3B
$53M 1.12%
277,122
+35,697
+15% +$6.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$52.4M 1.11%
433,002
+123,484
+40% +$14.3M
AVGO icon
12
Broadcom
AVGO
$1.85T
$49.6M 1.05%
571,930
+110,590
+24% +$7.89M
ADSK icon
13
Autodesk
ADSK
$49.6B
$49.2M 1.04%
240,558
+18,712
+8% +$3.74M
MTD icon
14
Mettler-Toledo International
MTD
$27.9B
$48.6M 1.03%
37,063
+7,602
+26% +$10.7M
MRK icon
15
Merck
MRK
$321B
$47.8M 1.01%
414,293
+60,681
+17% +$6.89M
UNH icon
16
UnitedHealth
UNH
$383B
$47.4M 1%
98,628
+10,416
+12% +$5.09M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$43.8M 0.92%
264,571
+33,204
+14% +$5.36M
HD icon
18
Home Depot
HD
$332B
$40.7M 0.86%
131,020
+25,092
+24% +$7.41M
V icon
19
Visa
V
$673B
$39.5M 0.83%
166,279
+36,621
+28% +$8.38M
ABBV icon
20
AbbVie
ABBV
$455B
$38.8M 0.82%
287,988
+33,590
+13% +$4.93M
WMT icon
21
Walmart Inc
WMT
$884B
$36.4M 0.77%
695,217
+162,576
+31% +$8.2M
LLY icon
22
Eli Lilly
LLY
$1.03T
$36M 0.76%
76,719
+15,505
+25% +$6.5M
ACN icon
23
Accenture
ACN
$99.9B
$34.9M 0.74%
113,028
+22,654
+25% +$6.58M
JPM icon
24
JPMorgan Chase
JPM
$933B
$34.4M 0.73%
236,360
+88,610
+60% +$12.2M
ADBE icon
25
Adobe
ADBE
$98.5B
$33.9M 0.72%
69,389
+28,141
+68% +$11.3M
1
2 3 4 5

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MAM
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GCM
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
ICP
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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.