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
+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
BKR icon
276
Baker Hughes
BKR
$64.3B
$2.92M 0.05%
80,927
– –
FSLR icon
277
First Solar
FSLR
$26.1B
$2.85M 0.05%
11,439
-5,221
-31% -$1.18M
RCL icon
278
Royal Caribbean
RCL
$82.1B
$2.84M 0.05%
15,993
+13,351
+505% +$2.16M
OKE icon
279
Oneok
OKE
$57.7B
$2.83M 0.05%
31,075
– –
HOLX
280
DELISTED
Hologic
HOLX
$2.77M 0.05%
33,945
-5,463
-14% -$437K
FDS icon
281
Factset
FDS
$10.1B
$2.73M 0.05%
5,941
-3,547
-37% -$1.51M
ALGN icon
282
Align Technology
ALGN
$12.3B
$2.67M 0.04%
10,483
+148
+1% +$34.9K
MANH icon
283
Manhattan Associates
MANH
$11.1B
$2.65M 0.04%
9,434
-17,033
-64% -$4.33M
CRWD icon
284
CrowdStrike
CRWD
$226B
$2.54M 0.04%
36,240
+18,908
+109% +$1.34M
CLX icon
285
Clorox
CLX
$13.1B
$2.49M 0.04%
15,304
-18,234
-54% -$2.7M
CHD icon
286
Church & Dwight Co
CHD
$24.4B
$2.48M 0.04%
23,699
-84
-0.4% -$8.62K
DVA icon
287
DaVita
DVA
$11.4B
$2.47M 0.04%
15,083
– –
BRO icon
288
Brown & Brown
BRO
$23.9B
$2.46M 0.04%
23,746
-17,364
-42% -$1.73M
KEYS icon
289
Keysight
KEYS
$58.7B
$2.45M 0.04%
15,394
-6,847
-31% -$975K
WCN
290
Waste Connections
WCN
$42B
$2.44M 0.04%
+13,658
New +$2.47M
CBOE icon
291
Cboe Global Markets
CBOE
$29.5B
$2.43M 0.04%
11,879
-27,258
-70% -$5.35M
WTW icon
292
Willis Towers Watson
WTW
$31.8B
$2.41M 0.04%
8,195
-2,045
-20% -$572K
POOL icon
293
Pool Corp
POOL
$7.29B
$2.41M 0.04%
6,405
+287
+5% +$99.3K
RF icon
294
Regions Financial
RF
$26.9B
$2.37M 0.04%
101,435
– –
AVB icon
295
AvalonBay Communities
AVB
$26B
$2.33M 0.04%
10,355
– –
TAP icon
296
Molson Coors Class B
TAP
$7.77B
$2.33M 0.04%
40,527
-185,126
-82% -$9.9M
OKTA icon
297
Okta
OKTA
$26B
$2.23M 0.04%
29,978
+2,583
+9% +$226K
ULTA icon
298
Ulta Beauty
ULTA
$23.3B
$2.1M 0.03%
5,400
+1,330
+33% +$499K
DB icon
299
Deutsche Bank
DB
$71.8B
$2.1M 0.03%
121,232
– –
MSTR icon
300
Strategy Inc
MSTR
$37.8B
$2.06M 0.03%
+12,213
New +$1.75M
10 11
12
13 14

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 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.