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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
+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
PLTR icon
301
Palantir
PLTR
$411B
$2.05M 0.03%
55,207
+8,664
+19% +$266K
SBUX icon
302
Starbucks
SBUX
$123B
$2.02M 0.03%
20,745
-4,202
-17% -$361K
URI icon
303
United Rentals
URI
$70.5B
$1.99M 0.03%
2,459
– –
U icon
304
Unity
U
$19.4B
$1.98M 0.03%
87,739
+2,619
+3% +$45.2K
MAR icon
305
Marriott International
MAR
$92.7B
$1.88M 0.03%
7,544
-11,225
-60% -$2.61M
TWLO icon
306
Twilio
TWLO
$37.9B
$1.86M 0.03%
+28,554
New +$1.71M
ROL icon
307
Rollins
ROL
$17.7B
$1.86M 0.03%
36,684
-14,981
-29% -$740K
GEHC icon
308
GE HealthCare
GEHC
$32.8B
$1.8M 0.03%
19,200
– –
OLED icon
309
Universal Display
OLED
$4.24B
$1.8M 0.03%
8,576
-2,161
-20% -$438K
CDW icon
310
CDW
CDW
$17B
$1.79M 0.03%
7,908
-54,231
-87% -$12M
A icon
311
Agilent Technologies
A
$42B
$1.78M 0.03%
12,012
+573
+5% +$78.5K
ARRY icon
312
Array Technologies
ARRY
$822M
$1.78M 0.03%
270,024
– –
CMS icon
313
CMS Energy
CMS
$21.9B
$1.75M 0.03%
+24,820
New +$1.63M
LYB icon
314
LyondellBasell Industries
LYB
$20.3B
$1.74M 0.03%
18,110
– –
MCD icon
315
McDonald's
MCD
$195B
$1.73M 0.03%
5,693
-4,428
-44% -$1.22M
TILE icon
316
Interface
TILE
$2.21B
$1.73M 0.03%
91,327
– –
NTR icon
317
Nutrien
NTR
$31.7B
$1.72M 0.03%
35,838
-24,835
-41% -$1.2M
LNG icon
318
Cheniere Energy
LNG
$55.5B
$1.72M 0.03%
9,537
-46,147
-83% -$8.3M
DOO
319
Bombardier Recreational Products
DOO
$4.67B
$1.71M 0.03%
28,724
-18,269
-39% -$1.21M
SNPS icon
320
Synopsys
SNPS
$79.3B
$1.69M 0.03%
3,346
-18,214
-84% -$9.77M
EXAS
321
DELISTED
Exact Sciences
EXAS
$1.64M 0.03%
24,125
+13,460
+126% +$760K
IFF icon
322
International Flavors & Fragrances
IFF
$21.6B
$1.64M 0.03%
15,661
– –
TFX icon
323
Teleflex
TFX
$5.88B
$1.6M 0.03%
6,468
-14,817
-70% -$3.46M
CCL icon
324
Carnival Corporation Ltd
CCL
$38.2B
$1.59M 0.03%
+86,245
New +$1.46M
CPAY icon
325
Corpay
CPAY
$26.7B
$1.58M 0.03%
5,068
+989
+24% +$290K
11 12
13
14 15

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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.