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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
LOGI icon
301
Logitech
LOGI
$15B
$2.15M 0.04%
24,012
-2,102
-8% -$188K
SYF icon
302
Synchrony
SYF
$26.1B
$2.15M 0.04%
49,774
-45,461
-48% -$1.81M
RF icon
303
Regions Financial
RF
$27B
$2.13M 0.04%
101,435
-19,114
-16% -$361K
AVY icon
304
Avery Dennison
AVY
$13.6B
$2.13M 0.04%
9,538
– –
BDX icon
305
Becton Dickinson
BDX
$49.6B
$2.1M 0.04%
8,499
– –
JNPR
306
DELISTED
Juniper Networks
JNPR
$2.09M 0.04%
56,334
-31,454
-36% -$1.15M
PPG icon
307
PPG Industries
PPG
$25.5B
$2.08M 0.04%
14,361
– –
VRSN icon
308
VeriSign
VRSN
$26B
$2.08M 0.04%
10,950
-18,957
-63% -$3.73M
EQR icon
309
Equity Residential
EQR
$24.7B
$2.06M 0.04%
32,608
– –
DRI icon
310
Darden Restaurants
DRI
$25.4B
$2.05M 0.04%
12,285
-14,466
-54% -$2.4M
DIS icon
311
Walt Disney
DIS
$181B
$2.03M 0.04%
16,600
-4,569
-22% -$477K
DOO
312
Bombardier Recreational Products
DOO
$4.75B
$1.93M 0.04%
28,724
– –
AVB icon
313
AvalonBay Communities
AVB
$26.3B
$1.92M 0.04%
10,355
+6,695
+183% +$1.2M
TFII icon
314
TFI International
TFII
$12.1B
$1.9M 0.04%
11,877
-20,886
-64% -$2.99M
TILE icon
315
Interface
TILE
$2.24B
$1.89M 0.04%
112,298
– –
COF icon
316
Capital One
COF
$137B
$1.83M 0.03%
12,298
– –
URI icon
317
United Rentals
URI
$69.7B
$1.77M 0.03%
2,459
– –
FICO icon
318
Fair Isaac
FICO
$24B
$1.77M 0.03%
1,417
-410
-22% -$513K
CG icon
319
Carlyle Group
CG
$18.3B
$1.72M 0.03%
36,604
– –
WAB icon
320
Wabtec
WAB
$50.3B
$1.7M 0.03%
11,648
– –
CBOE icon
321
Cboe Global Markets
CBOE
$30.6B
$1.69M 0.03%
9,203
+1,572
+21% +$290K
BEN icon
322
Franklin Resources
BEN
$17.2B
$1.61M 0.03%
57,219
+23,059
+68% +$635K
CRH icon
323
CRH
CRH
$65B
$1.59M 0.03%
18,459
-5,812
-24% -$444K
BWA icon
324
BorgWarner
BWA
$13.8B
$1.5M 0.03%
43,030
– –
UHS icon
325
Universal Health Services
UHS
$10.1B
$1.46M 0.03%
7,977
– –
11 12
13
14 15

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JSW
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SCM
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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.