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%
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
HAL icon
251
Halliburton
HAL
$28.2B
$3.25M 0.05%
119,528
-24,207
-17% -$708K
SCHW
252
Charles Schwab
SCHW
$186B
$3.24M 0.05%
43,781
-27,592
-39% -$2.06M
PAAS icon
253
Pan American Silver
PAAS
$21.8B
$3.18M 0.05%
157,361
-16,545
-10% -$370K
ACGL icon
254
Arch Capital
ACGL
$33.5B
$3.15M 0.05%
34,161
+2,424
+8% +$245K
EW icon
255
Edwards Lifesciences
EW
$54B
$3.15M 0.05%
42,612
-7,778
-15% -$544K
LOGI icon
256
Logitech
LOGI
$14.8B
$3.12M 0.05%
37,627
-69,772
-65% -$5.78M
VTR icon
257
Ventas
VTR
$44.6B
$3.03M 0.05%
51,446
– –
GS icon
258
Goldman Sachs
GS
$301B
$3M 0.05%
5,233
+3,192
+156% +$1.78M
DOV icon
259
Dover
DOV
$28.1B
$2.94M 0.05%
15,654
-3,061
-16% -$599K
OTEX icon
260
Open Text
OTEX
$5.81B
$2.92M 0.05%
103,332
+5,408
+6% +$166K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$2.89M 0.05%
+35,738
New +$3.08M
RIVN icon
262
Rivian
RIVN
$23.7B
$2.88M 0.05%
216,201
+193,511
+853% +$2.23M
AMGN icon
263
Amgen
AMGN
$224B
$2.87M 0.05%
11,012
-7,705
-41% -$2.29M
PFE icon
264
Pfizer
PFE
$152B
$2.81M 0.05%
+106,016
New +$2.88M
NXPI icon
265
NXP Semiconductors
NXPI
$59.6B
$2.72M 0.04%
13,072
-2,612
-17% -$594K
MRVL icon
266
Marvell Technology
MRVL
$191B
$2.65M 0.04%
+23,980
New +$2.23M
HUM icon
267
Humana
HUM
$44.8B
$2.62M 0.04%
10,330
+651
+7% +$175K
HOLX
268
DELISTED
Hologic
HOLX
$2.61M 0.04%
36,197
+2,252
+7% +$176K
RS icon
269
Reliance Steel & Aluminium
RS
$21.6B
$2.56M 0.04%
9,509
-37,779
-80% -$11.2M
BCE icon
270
BCE
BCE
$21.8B
$2.54M 0.04%
109,399
-24,000
-18% -$690K
WCN
271
Waste Connections
WCN
$42B
$2.53M 0.04%
14,730
+1,072
+8% +$195K
XYZ
272
Block Inc
XYZ
$47.5B
$2.46M 0.04%
28,942
-29,552
-51% -$2.42M
INTC icon
273
Intel
INTC
$493B
$2.45M 0.04%
122,422
-23,907
-16% -$539K
RJF icon
274
Raymond James Financial
RJF
$34.6B
$2.42M 0.04%
15,557
+3,065
+25% +$463K
KHC icon
275
Kraft Heinz
KHC
$29.2B
$2.37M 0.04%
77,021
-30,402
-28% -$996K
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 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.