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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
+12.45%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$403M
Cap. Flow
-$76.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
BR icon
Broadridge
BR
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
GEN icon
Gen Digital
GEN
+$10.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.1M
2
MRK icon
Merck
MRK
+$25.1M
3
OKE icon
Oneok
OKE
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
MCK icon
McKesson
MCK
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Healthcare 12.93%
3 Consumer Discretionary 12%
4 Industrials 10.45%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$15.3B
$4.63M 0.09%
223,746
+27,898
+14% +$561K
JBL icon
227
Jabil
JBL
$37.4B
$4.62M 0.09%
34,505
+6,590
+24% +$885K
ADI icon
228
Analog Devices
ADI
$188B
$4.61M 0.09%
23,294
– –
PGR icon
229
Progressive
PGR
$123B
$4.6M 0.09%
22,249
-2,244
-9% -$416K
BNY
230
Bank of New York Mellon
BNY
$109B
$4.58M 0.09%
79,421
– –
WY icon
231
Weyerhaeuser
WY
$18B
$4.5M 0.09%
125,397
– –
ARRY icon
232
Array Technologies
ARRY
$824M
$4.47M 0.09%
299,757
– –
AKAM icon
233
Akamai
AKAM
$16.8B
$4.43M 0.08%
40,772
-5,607
-12% -$646K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.43M 0.08%
63,396
– –
VTR icon
235
Ventas
VTR
$44.6B
$4.41M 0.08%
101,276
– –
WST icon
236
West Pharmaceutical
WST
$24.7B
$4.38M 0.08%
11,060
– –
BSX icon
237
Boston Scientific
BSX
$74.2B
$4.36M 0.08%
63,580
– –
CPRT icon
238
Copart
CPRT
$27.2B
$4.3M 0.08%
74,328
-47,744
-39% -$2.45M
WM icon
239
Waste Management
WM
$90.7B
$4.29M 0.08%
20,103
-1,540
-7% -$303K
PFG icon
240
Principal Financial Group
PFG
$24.2B
$4.28M 0.08%
49,543
-9,673
-16% -$776K
ACGL icon
241
Arch Capital
ACGL
$33.5B
$4.23M 0.08%
45,790
+8,199
+22% +$693K
AMP icon
242
Ameriprise Financial
AMP
$49.7B
$4.15M 0.08%
9,462
– –
PKG icon
243
Packaging Corp of America
PKG
$22.9B
$4.13M 0.08%
21,767
+1,056
+5% +$183K
ADP icon
244
Automatic Data Processing
ADP
$108B
$4.06M 0.08%
16,267
-21,306
-57% -$5.21M
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$3.98M 0.08%
30,812
-53,388
-63% -$6.55M
ESS icon
246
Essex Property Trust
ESS
$18.2B
$3.97M 0.08%
16,222
– –
KHC icon
247
Kraft Heinz
KHC
$29.2B
$3.97M 0.08%
107,625
– –
TTD icon
248
Trade Desk
TTD
$6.37B
$3.95M 0.08%
45,211
– –
ENPH icon
249
Enphase Energy
ENPH
$5.59B
$3.89M 0.07%
32,126
+17,633
+122% +$2.06M
KGC icon
250
Kinross Gold
KGC
$32.3B
$3.88M 0.07%
631,553
+367,863
+140% +$2M
8 9
10
11 12

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BCP
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Achmea Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Achmea Investment Management held 486 positions worth $5.25B, up 8.3% from $4.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Achmea Investment Management's Q1 2024 filing shows 5 new, 102 increased, 147 reduced and 63 closed positions. Its largest new stake was Garmin: 47,890 shares worth $7.13M. The largest sale was Berkshire Hathaway Class B, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Achmea Investment Management's largest Q1 2024 buy was Garmin: 47,890 shares worth $7.13M.
  • Achmea Investment Management added most to IBM in Q1 2024, an estimated $15M increase.
  • Achmea Investment Management's biggest Q1 2024 reduction was Merck, cutting an estimated $25.1M.
  • Achmea Investment Management fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $27.1M.
  • Achmea Investment Management's ten largest holdings make up 27% of its $5.25B portfolio in Q1 2024.
  • Achmea Investment Management opened 5 new positions and closed 63 in Q1 2024.
  • Achmea Investment Management's portfolio value rose 8.3% quarter-over-quarter to $5.25B.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.