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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
+4.65%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$339M
Cap. Flow
+$190M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28M
2
TREX icon
Trex
TREX
+$18.5M
3
CL icon
Colgate-Palmolive
CL
+$18.1M
4
APH icon
Amphenol
APH
+$17.2M
5
HIG icon
Hartford Financial Services
HIG
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.5M
2
MCD icon
McDonald's
MCD
+$17.8M
3
PEP icon
PepsiCo
PEP
+$13.9M
4
CSCO icon
Cisco
CSCO
+$11.5M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 12.05%
3 Consumer Discretionary 11.03%
4 Industrials 9.69%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.6B
$4.61M 0.08%
433,446
+187,970
+77% +$2.08M
CLX icon
227
Clorox
CLX
$13.1B
$4.58M 0.08%
33,538
+1,201
+4% +$167K
MAR icon
228
Marriott International
MAR
$91.3B
$4.54M 0.08%
18,769
– –
INTC icon
229
Intel
INTC
$493B
$4.53M 0.08%
146,329
– –
HUM icon
230
Humana
HUM
$44.9B
$4.53M 0.08%
12,115
-10,136
-46% -$3.42M
PGR icon
231
Progressive
PGR
$125B
$4.49M 0.08%
21,594
-655
-3% -$137K
TFX icon
232
Teleflex
TFX
$5.9B
$4.48M 0.08%
21,285
-17,364
-45% -$3.64M
TMO icon
233
Thermo Fisher Scientific
TMO
$222B
$4.46M 0.08%
8,062
– –
PLD icon
234
Prologis
PLD
$133B
$4.45M 0.08%
39,607
-4,959
-11% -$549K
BCE icon
235
BCE
BCE
$21.7B
$4.32M 0.08%
133,399
-15,331
-10% -$511K
ROP icon
236
Roper Technologies
ROP
$39.7B
$4.23M 0.08%
7,506
+2,671
+55% +$1.44M
HLT icon
237
Hilton Worldwide
HLT
$70.7B
$4.16M 0.07%
19,046
+14,732
+341% +$3.03M
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$4.07M 0.07%
9,529
+67
+0.7% +$28.6K
PKG icon
239
Packaging Corp of America
PKG
$22.9B
$4M 0.07%
21,902
+135
+0.6% +$24.6K
JBL icon
240
Jabil
JBL
$37B
$3.91M 0.07%
35,955
+1,450
+4% +$176K
PFG icon
241
Principal Financial Group
PFG
$24.2B
$3.89M 0.07%
49,543
– –
FDS icon
242
Factset
FDS
$10.1B
$3.87M 0.07%
9,488
+1,044
+12% +$444K
PYPL icon
243
PayPal
PYPL
$50.4B
$3.81M 0.07%
65,707
-49,787
-43% -$3.17M
FSLR icon
244
First Solar
FSLR
$25.9B
$3.76M 0.07%
16,660
+12,016
+259% +$2.62M
KHC icon
245
Kraft Heinz
KHC
$29.3B
$3.71M 0.07%
115,164
+7,539
+7% +$269K
BRO icon
246
Brown & Brown
BRO
$24B
$3.68M 0.07%
41,110
+2,473
+6% +$215K
TXN icon
247
Texas Instruments
TXN
$257B
$3.63M 0.07%
18,690
-9,836
-34% -$1.82M
KIM icon
248
Kimco Realty
KIM
$16.1B
$3.58M 0.06%
183,736
– –
ADP icon
249
Automatic Data Processing
ADP
$108B
$3.57M 0.06%
14,963
-1,304
-8% -$320K
ACGL icon
250
Arch Capital
ACGL
$33.6B
$3.57M 0.06%
35,363
-10,427
-23% -$1.01M
8 9
10
11 12

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Achmea Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Achmea Investment Management held 438 positions worth $5.59B, up 6.5% from $5.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Achmea Investment Management deployed $190M of net new capital in Q2 2024, opening 15 new positions and adding to 203 existing holdings. Its largest new stake was Trex: 210,934 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $24.5M trimmed.

  • Achmea Investment Management's largest Q2 2024 buy was Trex: 210,934 shares worth $15.6M.
  • Achmea Investment Management added most to NVIDIA in Q2 2024, an estimated $28M increase.
  • Achmea Investment Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $24.5M.
  • Achmea Investment Management fully exited Carrier Global in Q2 2024, selling an estimated $5.62M.
  • Achmea Investment Management's ten largest holdings make up 31% of its $5.59B portfolio in Q2 2024.
  • Achmea Investment Management opened 15 new positions and closed 31 in Q2 2024.
  • Achmea Investment Management's portfolio value rose 6.5% quarter-over-quarter to $5.59B.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.