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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%
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
XOM icon
276
ExxonMobil
XOM
$657B
$2.36M 0.04%
21,962
-342,053
-94% -$40M
CE icon
277
Celanese
CE
$4.92B
$2.33M 0.04%
33,650
+30,318
+910% +$2.91M
BRO icon
278
Brown & Brown
BRO
$23.9B
$2.31M 0.04%
22,647
-1,099
-5% -$117K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.04%
244,273
+175,707
+256% +$1.63M
CHD icon
280
Church & Dwight Co
CHD
$24.4B
$2.27M 0.04%
21,690
-2,009
-8% -$212K
VEEV icon
281
Veeva Systems
VEEV
$38.4B
$2.26M 0.04%
10,747
-7,771
-42% -$1.71M
DVA icon
282
DaVita
DVA
$11.4B
$2.25M 0.04%
15,083
– –
NKE icon
283
Nike
NKE
$61.3B
$2.23M 0.04%
29,455
-82,164
-74% -$6.45M
FCX icon
284
Freeport-McMoran
FCX
$96.4B
$2.23M 0.04%
58,426
+51,842
+787% +$2.32M
TILE icon
285
Interface
TILE
$2.24B
$2.22M 0.04%
91,327
– –
MCD icon
286
McDonald's
MCD
$194B
$2.18M 0.04%
7,529
+1,836
+32% +$547K
TFX icon
287
Teleflex
TFX
$5.91B
$2.18M 0.04%
12,250
+5,782
+89% +$1.19M
PCAR icon
288
PACCAR
PCAR
$69.8B
$2.15M 0.04%
20,633
-112,062
-84% -$12.3M
GEHC icon
289
GE HealthCare
GEHC
$32.9B
$2.1M 0.03%
26,796
+7,596
+40% +$646K
WBD icon
290
Warner Bros
WBD
$67.9B
$1.99M 0.03%
188,300
+95,277
+102% +$885K
P
291
Everpure Inc
P
$36.4B
$1.97M 0.03%
+32,119
New +$1.79M
WELL icon
292
Welltower
WELL
$163B
$1.96M 0.03%
+15,549
New +$2.04M
SBUX icon
293
Starbucks
SBUX
$122B
$1.94M 0.03%
21,212
+467
+2% +$45.2K
BBWI icon
294
Bath & Body Works
BBWI
$3.81B
$1.87M 0.03%
48,178
-93,909
-66% -$3.14M
CMS icon
295
CMS Energy
CMS
$21.8B
$1.85M 0.03%
27,702
+2,882
+12% +$198K
CBOE icon
296
Cboe Global Markets
CBOE
$29.5B
$1.83M 0.03%
9,384
-2,495
-21% -$514K
CPAY icon
297
Corpay
CPAY
$26.7B
$1.82M 0.03%
5,370
+302
+6% +$106K
SHOP icon
298
Shopify
SHOP
$196B
$1.81M 0.03%
17,037
-73,359
-81% -$7.13M
RF icon
299
Regions Financial
RF
$26.9B
$1.8M 0.03%
76,425
-25,010
-25% -$618K
ALGN icon
300
Align Technology
ALGN
$12.3B
$1.74M 0.03%
8,355
-2,128
-20% -$475K
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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AS
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BCP
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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.