We are live on ! Find out more
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
MU icon
251
Micron Technology
MU
$969B
$3.53M 0.06%
+26,809
New +$3.38M
MOH icon
252
Molina Healthcare
MOH
$10.2B
$3.52M 0.06%
11,851
+586
+5% +$199K
PAAS icon
253
Pan American Silver
PAAS
$21.8B
$3.46M 0.06%
+173,906
New +$3.43M
WY icon
254
Weyerhaeuser
WY
$18B
$3.4M 0.06%
119,629
-5,768
-5% -$178K
PNR icon
255
Pentair
PNR
$10.7B
$3.38M 0.06%
44,147
– –
DOV icon
256
Dover
DOV
$28.1B
$3.38M 0.06%
18,715
– –
MMM icon
257
3M
MMM
$94.4B
$3.35M 0.06%
32,777
-3,819
-10% -$372K
TRV icon
258
Travelers Companies
TRV
$78.7B
$3.34M 0.06%
16,406
+4,721
+40% +$1.01M
DIS icon
259
Walt Disney
DIS
$179B
$3.27M 0.06%
32,970
+16,370
+99% +$1.76M
DPZ icon
260
Domino's
DPZ
$11.9B
$3.23M 0.06%
6,256
-50
-0.8% -$25.5K
STE icon
261
Steris
STE
$23.4B
$3.23M 0.06%
14,702
– –
FISV
262
Fiserv Inc
FISV
$28B
$3.21M 0.06%
21,568
– –
FOXA icon
263
Fox Class A
FOXA
$26B
$3.18M 0.06%
92,461
-61,019
-40% -$1.99M
BBWI icon
264
Bath & Body Works
BBWI
$3.83B
$3.16M 0.06%
80,904
-17,505
-18% -$804K
B
265
Barrick Mining
B
$67.7B
$3.16M 0.06%
189,383
+106,630
+129% +$1.81M
VEEV icon
266
Veeva Systems
VEEV
$38.5B
$3.1M 0.06%
16,965
+2,478
+17% +$492K
NTR icon
267
Nutrien
NTR
$32.1B
$3.09M 0.06%
60,673
– –
KEYS icon
268
Keysight
KEYS
$58.4B
$3.04M 0.05%
22,241
+1,243
+6% +$182K
DOO
269
Bombardier Recreational Products
DOO
$4.77B
$3.01M 0.05%
46,993
+18,269
+64% +$1.23M
SSNC icon
270
SS&C Technologies
SSNC
$18.8B
$2.99M 0.05%
47,681
– –
HSY icon
271
Hershey
HSY
$36.6B
$2.97M 0.05%
16,145
+2,302
+17% +$445K
ZBH icon
272
Zimmer Biomet
ZBH
$18.6B
$2.93M 0.05%
27,030
– –
HOLX
273
DELISTED
Hologic
HOLX
$2.93M 0.05%
39,408
– –
MTCH icon
274
Match Group
MTCH
$8.4B
$2.92M 0.05%
96,040
+67,480
+236% +$2.13M
BKR icon
275
Baker Hughes
BKR
$64.2B
$2.85M 0.05%
80,927
– –
9 10
11
12 13

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.