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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%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.08B
AUM Growth
+$15.1M
Cap. Flow
-$80.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
156
Reduced
191
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.7M
2
TRP icon
TC Energy
TRP
+$20.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.3M
4
AXP icon
American Express
AXP
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40M
2
PANW icon
Palo Alto Networks
PANW
+$17.6M
3
CRH icon
CRH
CRH
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$15.2B
$4.66M 0.08%
132,862
– –
AMT icon
227
American Tower
AMT
$79B
$4.56M 0.07%
24,843
– –
BXP icon
228
Boston Properties
BXP
$10.8B
$4.5M 0.07%
60,563
-20,328
-25% -$1.65M
IRM icon
229
Iron Mountain
IRM
$36.4B
$4.5M 0.07%
42,770
+5,747
+16% +$675K
MSTR icon
230
Strategy Inc
MSTR
$37.8B
$4.42M 0.07%
15,266
+3,053
+25% +$919K
BDX icon
231
Becton Dickinson
BDX
$49.4B
$4.34M 0.07%
19,139
– –
KIM icon
232
Kimco Realty
KIM
$16.1B
$4.3M 0.07%
183,736
– –
GIS icon
233
General Mills
GIS
$20.2B
$4.29M 0.07%
67,230
+3,222
+5% +$216K
UPS icon
234
United Parcel Service
UPS
$88.8B
$4.24M 0.07%
33,654
-30,185
-47% -$3.97M
VRSN icon
235
VeriSign
VRSN
$26B
$3.96M 0.07%
19,142
+1,391
+8% +$262K
ALL icon
236
Allstate
ALL
$66.3B
$3.96M 0.07%
20,529
+1,448
+8% +$281K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.97B
$3.95M 0.07%
57,854
-40,026
-41% -$3.21M
ROP icon
238
Roper Technologies
ROP
$39.5B
$3.88M 0.06%
7,458
-352
-5% -$193K
AVB icon
239
AvalonBay Communities
AVB
$26B
$3.8M 0.06%
17,277
+6,922
+67% +$1.56M
MU icon
240
Micron Technology
MU
$981B
$3.78M 0.06%
+44,952
New +$4.57M
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.28B
$3.77M 0.06%
38,640
-10,773
-22% -$1.18M
TSCO icon
242
Tractor Supply
TSCO
$18.4B
$3.76M 0.06%
70,890
-8,790
-11% -$497K
TMO icon
243
Thermo Fisher Scientific
TMO
$224B
$3.59M 0.06%
6,905
-1,157
-14% -$636K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.5B
$3.57M 0.06%
59,137
-69,023
-54% -$4.16M
PLD icon
245
Prologis
PLD
$133B
$3.55M 0.06%
33,541
-6,066
-15% -$697K
TSN icon
246
Tyson Foods
TSN
$19.9B
$3.53M 0.06%
61,475
+37,704
+159% +$2.28M
TRI icon
247
Thomson Reuters
TRI
$45.4B
$3.51M 0.06%
21,524
+3,240
+18% +$546K
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.49M 0.06%
45,422
-17,974
-28% -$1.39M
PNR icon
249
Pentair
PNR
$10.7B
$3.38M 0.06%
33,567
-10,580
-24% -$1.08M
HSY icon
250
Hershey
HSY
$36.6B
$3.3M 0.05%
19,493
+1,344
+7% +$241K
8 9
10
11 12

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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Achmea Investment Management held 423 positions worth $6.08B, up 0.25% from $6.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Achmea Investment Management's Q4 2024 filing shows 19 new, 156 increased, 191 reduced and 29 closed positions. Its largest new stake was TC Energy: 428,692 shares worth $20M. The largest sale was ExxonMobil, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Achmea Investment Management's largest Q4 2024 buy was TC Energy: 428,692 shares worth $20M.
  • Achmea Investment Management added most to NVIDIA in Q4 2024, an estimated $54.7M increase.
  • Achmea Investment Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $40M.
  • Achmea Investment Management fully exited CRH in Q4 2024, selling an estimated $15.3M.
  • Achmea Investment Management's ten largest holdings make up 32% of its $6.08B portfolio in Q4 2024.
  • Achmea Investment Management opened 19 new positions and closed 29 in Q4 2024.
  • Achmea Investment Management's portfolio value rose 0.25% quarter-over-quarter to $6.08B.

Based on Achmea Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.