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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
DKNG icon
301
DraftKings
DKNG
$12.6B
$1.67M 0.03%
+44,879
New +$1.78M
ENPH icon
302
Enphase Energy
ENPH
$5.59B
$1.64M 0.03%
23,941
-13,868
-37% -$1.1M
MOH icon
303
Molina Healthcare
MOH
$10.2B
$1.64M 0.03%
5,650
-4,451
-44% -$1.37M
MANH icon
304
Manhattan Associates
MANH
$11.4B
$1.64M 0.03%
6,068
-3,366
-36% -$959K
ARRY icon
305
Array Technologies
ARRY
$824M
$1.63M 0.03%
270,024
– –
WRB icon
306
W.R. Berkley
WRB
$26B
$1.61M 0.03%
27,546
+2,888
+12% +$173K
FICO icon
307
Fair Isaac
FICO
$22.4B
$1.61M 0.03%
809
+45
+6% +$96.1K
CF icon
308
CF Industries
CF
$17.8B
$1.6M 0.03%
18,816
+1,781
+10% +$154K
QRVO icon
309
Qorvo
QRVO
$8.53B
$1.54M 0.03%
22,093
+11,477
+108% +$919K
DB icon
310
Deutsche Bank
DB
$71.8B
$1.54M 0.03%
89,497
-31,735
-26% -$546K
STLD icon
311
Steel Dynamics
STLD
$37.8B
$1.54M 0.03%
13,504
-94,698
-88% -$12.6M
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$1.54M 0.03%
8,761
+492
+6% +$87.9K
FDS icon
313
Factset
FDS
$10.1B
$1.51M 0.02%
3,152
-2,789
-47% -$1.33M
TTD icon
314
Trade Desk
TTD
$6.37B
$1.49M 0.02%
12,691
– –
EG icon
315
Everest Group
EG
$14B
$1.49M 0.02%
4,111
+432
+12% +$162K
DG icon
316
Dollar General
DG
$26.5B
$1.44M 0.02%
18,996
+1,819
+11% +$143K
MET icon
317
MetLife
MET
$61.5B
$1.44M 0.02%
17,595
+936
+6% +$77.9K
BX icon
318
Blackstone
BX
$110B
$1.42M 0.02%
8,254
– –
DXCM icon
319
DexCom
DXCM
$33.8B
$1.39M 0.02%
17,905
-31,074
-63% -$2.3M
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.38M 0.02%
5,847
+105
+2% +$27.6K
EXAS
321
DELISTED
Exact Sciences
EXAS
$1.35M 0.02%
24,125
– –
CAG icon
322
Conagra Brands
CAG
$7.14B
$1.35M 0.02%
48,705
+4,603
+10% +$131K
VRSK icon
323
Verisk Analytics
VRSK
$23.6B
$1.35M 0.02%
4,902
+468
+11% +$130K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$82.1B
$1.31M 0.02%
1,841
-17,567
-91% -$14.7M
TW icon
325
Tradeweb Markets
TW
$22B
$1.3M 0.02%
9,959
+954
+11% +$126K
11 12
13
14 15

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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.