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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
+7.16%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$476M
Cap. Flow
+$156M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$45.3M
2
TMUS icon
T-Mobile US
TMUS
+$18M
3
T icon
AT&T
T
+$16.4M
4
AXP icon
American Express
AXP
+$14.8M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$14.7M
3
BR icon
Broadridge
BR
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$12.4M
5
CME icon
CME Group
CME
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 12.37%
3 Consumer Discretionary 11.03%
4 Industrials 9.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$224B
$4.99M 0.08%
8,062
– –
UHS icon
227
Universal Health Services
UHS
$9.94B
$4.95M 0.08%
21,619
-5,943
-22% -$1.28M
JBL icon
228
Jabil
JBL
$37.4B
$4.74M 0.08%
39,517
+3,562
+10% +$387K
GIS icon
229
General Mills
GIS
$20.2B
$4.73M 0.08%
64,008
+23,331
+57% +$1.62M
PKG icon
230
Packaging Corp of America
PKG
$22.9B
$4.72M 0.08%
21,902
– –
TU icon
231
Telus
TU
$15.2B
$4.66M 0.08%
26,162
+309
+1% +$4.99K
BCE icon
232
BCE
BCE
$21.8B
$4.64M 0.08%
133,399
– –
TSCO icon
233
Tractor Supply
TSCO
$18.4B
$4.64M 0.08%
79,680
-14,600
-15% -$785K
SCHW
234
Charles Schwab
SCHW
$186B
$4.63M 0.08%
71,373
-2,352
-3% -$155K
BDX icon
235
Becton Dickinson
BDX
$49.4B
$4.62M 0.08%
+19,139
New +$4.49M
YUM icon
236
Yum! Brands
YUM
$39.5B
$4.6M 0.08%
32,920
+21,177
+180% +$2.82M
CDNS icon
237
Cadence Design Systems
CDNS
$90.2B
$4.6M 0.08%
16,965
-18,435
-52% -$5.1M
BBWI icon
238
Bath & Body Works
BBWI
$3.81B
$4.54M 0.07%
142,087
+61,183
+76% +$2.03M
EQR icon
239
Equity Residential
EQR
$24.4B
$4.54M 0.07%
60,916
+28,308
+87% +$2.04M
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$4.45M 0.07%
221,467
-45,853
-17% -$918K
TRGP icon
241
Targa Resources
TRGP
$56.9B
$4.44M 0.07%
+29,981
New +$4.22M
TRV icon
242
Travelers Companies
TRV
$78.3B
$4.41M 0.07%
18,825
+2,419
+15% +$533K
IRM icon
243
Iron Mountain
IRM
$36.4B
$4.4M 0.07%
37,023
+5,537
+18% +$592K
ROP icon
244
Roper Technologies
ROP
$39.5B
$4.35M 0.07%
7,810
+304
+4% +$167K
PNR icon
245
Pentair
PNR
$10.7B
$4.32M 0.07%
44,147
– –
ENPH icon
246
Enphase Energy
ENPH
$5.59B
$4.27M 0.07%
37,809
-24,074
-39% -$2.69M
KIM icon
247
Kimco Realty
KIM
$16.1B
$4.27M 0.07%
183,736
– –
HAL icon
248
Halliburton
HAL
$28.2B
$4.17M 0.07%
143,735
– –
ADP icon
249
Automatic Data Processing
ADP
$108B
$4.14M 0.07%
14,963
– –
XYZ
250
Block Inc
XYZ
$47.5B
$3.93M 0.06%
58,494
-62,729
-52% -$4.05M
8 9
10
11 12

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Achmea Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Achmea Investment Management held 445 positions worth $6.06B, up 8.5% from $5.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Achmea Investment Management's Q3 2024 filing shows 38 new, 177 increased, 134 reduced and 41 closed positions. Its largest new stake was NRG Energy: 182,511 shares worth $16.6M. The largest sale was UnitedHealth, an estimated $20.5M.

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

  • Achmea Investment Management's largest Q3 2024 buy was NRG Energy: 182,511 shares worth $16.6M.
  • Achmea Investment Management added most to ResMed in Q3 2024, an estimated $45.3M increase.
  • Achmea Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $20.5M.
  • Achmea Investment Management fully exited Robert Half in Q3 2024, selling an estimated $9.74M.
  • Achmea Investment Management's ten largest holdings make up 29% of its $6.06B portfolio in Q3 2024.
  • Achmea Investment Management opened 38 new positions and closed 41 in Q3 2024.
  • Achmea Investment Management's portfolio value rose 8.5% quarter-over-quarter to $6.06B.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.