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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
FDS icon
251
Factset
FDS
$9.9B
$3.84M 0.07%
8,444
– –
PNR icon
252
Pentair
PNR
$10.6B
$3.77M 0.07%
44,147
– –
KIM icon
253
Kimco Realty
KIM
$16.2B
$3.6M 0.07%
183,736
+72,240
+65% +$1.44M
ZBH icon
254
Zimmer Biomet
ZBH
$18.3B
$3.57M 0.07%
27,030
– –
SYY icon
255
Sysco
SYY
$40.7B
$3.52M 0.07%
43,327
– –
FISV
256
Fiserv Inc
FISV
$26.9B
$3.45M 0.07%
21,568
– –
IRM icon
257
Iron Mountain
IRM
$37B
$3.43M 0.07%
42,812
– –
BRO icon
258
Brown & Brown
BRO
$23.6B
$3.38M 0.06%
38,637
+15,367
+66% +$1.24M
VEEV icon
259
Veeva Systems
VEEV
$38.5B
$3.36M 0.06%
14,487
-1,551
-10% -$335K
DOV icon
260
Dover
DOV
$28B
$3.32M 0.06%
18,715
– –
SBUX icon
261
Starbucks
SBUX
$123B
$3.31M 0.06%
36,191
-63,435
-64% -$5.9M
STE icon
262
Steris
STE
$23B
$3.31M 0.06%
14,702
– –
NTR icon
263
Nutrien
NTR
$31.8B
$3.3M 0.06%
60,673
-11,657
-16% -$608K
KEYS icon
264
Keysight
KEYS
$60.3B
$3.28M 0.06%
20,998
– –
ALGN icon
265
Align Technology
ALGN
$12.2B
$3.28M 0.06%
9,996
– –
MMM icon
266
3M
MMM
$94.7B
$3.25M 0.06%
36,596
– –
EXR icon
267
Extra Space Storage
EXR
$31.1B
$3.21M 0.06%
21,846
– –
ALLY icon
268
Ally Financial
ALLY
$13.3B
$3.17M 0.06%
78,103
-5,723
-7% -$209K
MOS icon
269
The Mosaic Company
MOS
$7.18B
$3.15M 0.06%
97,066
– –
DPZ icon
270
Domino's
DPZ
$11.7B
$3.13M 0.06%
6,306
– –
EA
271
DELISTED
Electronic Arts
EA
$3.13M 0.06%
23,616
– –
NET icon
272
Cloudflare
NET
$112B
$3.09M 0.06%
31,902
– –
HOLX
273
DELISTED
Hologic
HOLX
$3.07M 0.06%
39,408
-37,232
-49% -$2.77M
SSNC icon
274
SS&C Technologies
SSNC
$18.7B
$3.07M 0.06%
47,681
-16,040
-25% -$996K
DVA icon
275
DaVita
DVA
$11.4B
$3.06M 0.06%
22,155
+19,348
+689% +$2.32M
9 10
11
12 13

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CA
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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.