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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
VEEV icon
251
Veeva Systems
VEEV
$38.4B
$3.89M 0.06%
18,518
+1,553
+9% +$307K
FISV
252
Fiserv Inc
FISV
$28B
$3.88M 0.06%
21,568
– –
KHC icon
253
Kraft Heinz
KHC
$29.2B
$3.77M 0.06%
107,423
-7,741
-7% -$266K
NXPI icon
254
NXP Semiconductors
NXPI
$59.6B
$3.76M 0.06%
15,684
+6,203
+65% +$1.55M
H icon
255
Hyatt Hotels
H
$16.3B
$3.76M 0.06%
24,722
+8,120
+49% +$1.2M
PAAS icon
256
Pan American Silver
PAAS
$21.8B
$3.63M 0.06%
173,906
– –
ALL icon
257
Allstate
ALL
$66.3B
$3.62M 0.06%
+19,081
New +$3.39M
DOV icon
258
Dover
DOV
$28.1B
$3.59M 0.06%
18,715
– –
ACGL icon
259
Arch Capital
ACGL
$33.5B
$3.55M 0.06%
31,737
-3,626
-10% -$377K
ESS icon
260
Essex Property Trust
ESS
$18.2B
$3.54M 0.06%
11,998
+3,440
+40% +$998K
HSY icon
261
Hershey
HSY
$36.6B
$3.48M 0.06%
18,149
+2,004
+12% +$390K
MOH icon
262
Molina Healthcare
MOH
$10.2B
$3.48M 0.06%
10,101
-1,750
-15% -$577K
INTC icon
263
Intel
INTC
$493B
$3.43M 0.06%
146,329
– –
VRSN icon
264
VeriSign
VRSN
$26B
$3.37M 0.06%
17,751
+2,406
+16% +$434K
EW icon
265
Edwards Lifesciences
EW
$54B
$3.33M 0.05%
50,390
– –
STLA icon
266
Stellantis
STLA
$20.5B
$3.31M 0.05%
238,766
-122,495
-34% -$2.08M
VTR icon
267
Ventas
VTR
$44.6B
$3.3M 0.05%
51,446
– –
DXCM icon
268
DexCom
DXCM
$33.8B
$3.28M 0.05%
48,979
+31,074
+174% +$2.55M
OTEX icon
269
Open Text
OTEX
$5.81B
$3.26M 0.05%
97,924
+86,456
+754% +$2.72M
TRI icon
270
Thomson Reuters
TRI
$45.4B
$3.17M 0.05%
18,284
+1,656
+10% +$280K
ILMN icon
271
Illumina
ILMN
$29.1B
$3.13M 0.05%
+24,021
New +$2.96M
STN icon
272
Stantec
STN
$8.5B
$3.12M 0.05%
38,713
-43,358
-53% -$3.59M
HUM icon
273
Humana
HUM
$44.8B
$3.07M 0.05%
9,679
-2,436
-20% -$867K
SPGI icon
274
S&P Global
SPGI
$120B
$3.03M 0.05%
5,856
-5,606
-49% -$2.77M
ETSY icon
275
Etsy
ETSY
$7.29B
$2.94M 0.05%
52,956
-62,603
-54% -$3.55M
9 10
11
12 13

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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.