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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
+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
TRI icon
276
Thomson Reuters
TRI
$45.5B
$2.85M 0.05%
16,628
-23,281
-58% -$3.86M
IRM icon
277
Iron Mountain
IRM
$36.5B
$2.82M 0.05%
31,486
-11,326
-26% -$917K
CHTR icon
278
Charter Communications
CHTR
$18.7B
$2.78M 0.05%
9,293
– –
ARRY icon
279
Array Technologies
ARRY
$821M
$2.77M 0.05%
270,024
-29,733
-10% -$377K
VRSN icon
280
VeriSign
VRSN
$26.3B
$2.73M 0.05%
15,345
+4,395
+40% +$783K
CSL icon
281
Carlisle Companies
CSL
$15.6B
$2.7M 0.05%
6,674
+3,990
+149% +$1.61M
WTW icon
282
Willis Towers Watson
WTW
$32B
$2.69M 0.05%
10,240
+1,436
+16% +$371K
VTR icon
283
Ventas
VTR
$45.1B
$2.64M 0.05%
51,446
-49,830
-49% -$2.33M
MCD icon
284
McDonald's
MCD
$193B
$2.58M 0.05%
10,121
-67,124
-87% -$17.8M
GIS icon
285
General Mills
GIS
$20.3B
$2.57M 0.05%
40,677
+1,891
+5% +$130K
OKTA icon
286
Okta
OKTA
$26B
$2.56M 0.05%
27,395
+22,490
+459% +$2.13M
NXPI icon
287
NXP Semiconductors
NXPI
$59B
$2.55M 0.05%
9,481
– –
EQIX icon
288
Equinix
EQIX
$102B
$2.54M 0.05%
3,351
– –
OKE icon
289
Oneok
OKE
$57.6B
$2.54M 0.05%
31,075
– –
H icon
290
Hyatt Hotels
H
$16.3B
$2.52M 0.05%
16,602
– –
ROL icon
291
Rollins
ROL
$17.8B
$2.52M 0.05%
51,665
-4,712
-8% -$217K
ALGN icon
292
Align Technology
ALGN
$12.3B
$2.5M 0.04%
10,335
+339
+3% +$94.4K
CHD icon
293
Church & Dwight Co
CHD
$24.4B
$2.47M 0.04%
23,783
+2,447
+11% +$259K
MDLZ icon
294
Mondelez International
MDLZ
$78.6B
$2.45M 0.04%
37,483
-94,594
-72% -$6.49M
ECL icon
295
Ecolab
ECL
$79.8B
$2.45M 0.04%
10,281
– –
GL icon
296
Globe Life
GL
$14.2B
$2.44M 0.04%
29,684
+17,878
+151% +$1.48M
SYF icon
297
Synchrony
SYF
$25.5B
$2.44M 0.04%
51,713
+1,939
+4% +$84.2K
QSR icon
298
Restaurant Brands International
QSR
$25.6B
$2.39M 0.04%
33,977
+1,185
+4% +$84.6K
WST icon
299
West Pharmaceutical
WST
$24.8B
$2.39M 0.04%
7,256
-3,804
-34% -$1.34M
ESS icon
300
Essex Property Trust
ESS
$18.2B
$2.33M 0.04%
8,558
-7,664
-47% -$1.97M
10 11
12
13 14

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USCWA
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JSW
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BWA
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ICP
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BCP
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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.