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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
A icon
326
Agilent Technologies
A
$42.2B
$1.46M 0.03%
9,999
– –
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.34B
$1.44M 0.03%
11,134
– –
K
328
DELISTED
Kellanova
K
$1.43M 0.03%
24,876
+17,150
+222% +$945K
OLED icon
329
Universal Display
OLED
$4.18B
$1.42M 0.03%
8,453
– –
AEM icon
330
Agnico Eagle Mines
AEM
$91.4B
$1.42M 0.03%
23,783
+192
+0.8% +$9.84K
VICI icon
331
VICI Properties
VICI
$29B
$1.41M 0.03%
47,278
– –
CRWD icon
332
CrowdStrike
CRWD
$230B
$1.39M 0.03%
17,332
– –
B
333
Barrick Mining
B
$67.4B
$1.38M 0.03%
82,753
– –
GL icon
334
Globe Life
GL
$14B
$1.37M 0.03%
11,806
-189
-2% -$23.1K
DB icon
335
Deutsche Bank
DB
$72.1B
$1.37M 0.03%
86,804
-206,953
-70% -$2.83M
ERIE icon
336
Erie Indemnity
ERIE
$13.4B
$1.35M 0.03%
3,356
-103
-3% -$37.9K
IFF icon
337
International Flavors & Fragrances
IFF
$21.4B
$1.35M 0.03%
15,661
– –
LYB icon
338
LyondellBasell Industries
LYB
$20.2B
$1.35M 0.03%
13,155
-8,893
-40% -$865K
WRB icon
339
W.R. Berkley
WRB
$26.2B
$1.35M 0.03%
22,820
– –
ZM icon
340
Zoom
ZM
$32.2B
$1.34M 0.03%
20,573
– –
NEM icon
341
Newmont
NEM
$120B
$1.33M 0.03%
37,103
-8,354
-18% -$288K
DG icon
342
Dollar General
DG
$26.9B
$1.32M 0.03%
8,485
– –
AME icon
343
Ametek
AME
$58.7B
$1.32M 0.03%
7,209
– –
YUM icon
344
Yum! Brands
YUM
$41.2B
$1.31M 0.02%
9,418
-42,639
-82% -$5.69M
ICL icon
345
ICL Group
ICL
$6.97B
$1.26M 0.02%
237,459
– –
ANET icon
346
Arista Networks
ANET
$257B
$1.24M 0.02%
17,056
-8,096
-32% -$546K
NXST icon
347
Nexstar Media Group
NXST
$5.81B
$1.24M 0.02%
7,171
– –
CMI icon
348
Cummins
CMI
$86.9B
$1.23M 0.02%
4,166
-312
-7% -$80.4K
CB icon
349
Chubb
CB
$133B
$1.23M 0.02%
4,728
-96
-2% -$23.6K
TDY icon
350
Teledyne Technologies
TDY
$31.2B
$1.2M 0.02%
2,798
– –
12 13
14
15 16

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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.