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
+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
EQR icon
301
Equity Residential
EQR
$24.4B
$2.26M 0.04%
32,608
– –
OLED icon
302
Universal Display
OLED
$4.32B
$2.26M 0.04%
10,737
+2,284
+27% +$402K
MOS icon
303
The Mosaic Company
MOS
$7.34B
$2.2M 0.04%
75,999
-21,067
-22% -$635K
TER icon
304
Teradyne
TER
$59.3B
$2.19M 0.04%
14,784
-6,382
-30% -$811K
AVB icon
305
AvalonBay Communities
AVB
$26B
$2.14M 0.04%
10,355
– –
FICO icon
306
Fair Isaac
FICO
$22.4B
$2.1M 0.04%
1,408
-9
-0.6% -$11.6K
DVA icon
307
DaVita
DVA
$11.4B
$2.09M 0.04%
15,083
-7,072
-32% -$975K
RF icon
308
Regions Financial
RF
$26.9B
$2.03M 0.04%
101,435
– –
DXCM icon
309
DexCom
DXCM
$33.8B
$2.03M 0.04%
17,905
+10,778
+151% +$1.36M
AKAM icon
310
Akamai
AKAM
$16.8B
$2.03M 0.04%
22,511
-18,261
-45% -$1.77M
DG icon
311
Dollar General
DG
$26.5B
$1.98M 0.04%
14,973
+6,488
+76% +$906K
SIRI icon
312
SiriusXM
SIRI
$9.61B
$1.95M 0.03%
68,898
– –
SBUX icon
313
Starbucks
SBUX
$122B
$1.94M 0.03%
24,947
-11,244
-31% -$916K
CHRW icon
314
C.H. Robinson
CHRW
$17B
$1.94M 0.03%
21,973
-45,044
-67% -$3.6M
DB icon
315
Deutsche Bank
DB
$71.8B
$1.94M 0.03%
121,232
+34,428
+40% +$563K
POOL icon
316
Pool Corp
POOL
$7.32B
$1.88M 0.03%
6,118
+536
+10% +$194K
DRI icon
317
Darden Restaurants
DRI
$25B
$1.86M 0.03%
12,285
– –
PPG icon
318
PPG Industries
PPG
$25.8B
$1.81M 0.03%
14,361
– –
LYB icon
319
LyondellBasell Industries
LYB
$20.7B
$1.73M 0.03%
18,110
+4,955
+38% +$492K
CRWD icon
320
CrowdStrike
CRWD
$226B
$1.66M 0.03%
17,332
– –
URI icon
321
United Rentals
URI
$71.2B
$1.59M 0.03%
2,459
– –
TD icon
322
Toronto Dominion Bank
TD
$201B
$1.57M 0.03%
+28,569
New +$1.62M
ULTA icon
323
Ulta Beauty
ULTA
$23.3B
$1.57M 0.03%
4,070
-7,611
-65% -$3.09M
ROK icon
324
Rockwell Automation
ROK
$49.6B
$1.57M 0.03%
5,695
-2,670
-32% -$721K
YUM icon
325
Yum! Brands
YUM
$39.5B
$1.55M 0.03%
11,743
+2,325
+25% +$320K
11 12
13
14 15

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 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.