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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
VTRS icon
276
Viatris
VTRS
$18.7B
$2.93M 0.06%
245,476
-75,514
-24% -$910K
EQIX icon
277
Equinix
EQIX
$105B
$2.77M 0.05%
3,351
– –
GIS icon
278
General Mills
GIS
$20.2B
$2.71M 0.05%
38,786
– –
ROP icon
279
Roper Technologies
ROP
$39B
$2.71M 0.05%
4,835
– –
BKR icon
280
Baker Hughes
BKR
$64.5B
$2.71M 0.05%
80,927
– –
CHTR icon
281
Charter Communications
CHTR
$17.9B
$2.7M 0.05%
9,293
– –
HSY icon
282
Hershey
HSY
$36.6B
$2.69M 0.05%
13,843
-14,723
-52% -$2.84M
TRV icon
283
Travelers Companies
TRV
$78B
$2.69M 0.05%
11,685
– –
RACE icon
284
Ferrari
RACE
$71.4B
$2.68M 0.05%
6,150
-1,425
-19% -$552K
SIRI icon
285
SiriusXM
SIRI
$9.54B
$2.67M 0.05%
68,898
– –
H icon
286
Hyatt Hotels
H
$16.6B
$2.65M 0.05%
16,602
– –
ROL icon
287
Rollins
ROL
$17.7B
$2.61M 0.05%
56,377
-5,474
-9% -$241K
QSR icon
288
Restaurant Brands International
QSR
$26B
$2.61M 0.05%
32,792
-4,558
-12% -$355K
ALB icon
289
Albemarle
ALB
$15.3B
$2.59M 0.05%
19,640
-1,339
-6% -$165K
OKE icon
290
Oneok
OKE
$57.7B
$2.49M 0.05%
31,075
-167,367
-84% -$12.2M
ROK icon
291
Rockwell Automation
ROK
$49.9B
$2.44M 0.05%
8,365
– –
WTW icon
292
Willis Towers Watson
WTW
$31.5B
$2.42M 0.05%
8,804
+6,266
+247% +$1.65M
TFC icon
293
Truist Financial
TFC
$64.3B
$2.4M 0.05%
61,630
– –
PINS icon
294
Pinterest
PINS
$13B
$2.39M 0.05%
68,972
+12,813
+23% +$466K
TER icon
295
Teradyne
TER
$63.2B
$2.39M 0.05%
21,166
– –
CF icon
296
CF Industries
CF
$17.8B
$2.38M 0.05%
28,625
+2,861
+11% +$228K
ECL icon
297
Ecolab
ECL
$78.8B
$2.37M 0.05%
10,281
– –
NXPI icon
298
NXP Semiconductors
NXPI
$59.1B
$2.35M 0.04%
9,481
– –
POOL icon
299
Pool Corp
POOL
$7.27B
$2.25M 0.04%
5,582
+569
+11% +$222K
CHD icon
300
Church & Dwight Co
CHD
$24.2B
$2.23M 0.04%
21,336
-2,696
-11% -$270K
10 11
12
13 14

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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.