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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
+4.65%
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
GEHC icon
326
GE HealthCare
GEHC
$32.8B
$1.5M 0.03%
19,200
-85,487
-82% -$6.97M
ANET icon
327
Arista Networks
ANET
$246B
$1.49M 0.03%
17,056
– –
IFF icon
328
International Flavors & Fragrances
IFF
$21.7B
$1.49M 0.03%
15,661
– –
A icon
329
Agilent Technologies
A
$42.3B
$1.48M 0.03%
11,439
+1,440
+14% +$201K
U icon
330
Unity
U
$19.1B
$1.38M 0.02%
85,120
+57,163
+204% +$1.22M
WRB icon
331
W.R. Berkley
WRB
$26.2B
$1.38M 0.02%
26,262
+3,442
+15% +$184K
CF icon
332
CF Industries
CF
$17.8B
$1.38M 0.02%
18,548
-10,077
-35% -$782K
GGG icon
333
Graco
GGG
$13.6B
$1.36M 0.02%
17,226
+8,396
+95% +$702K
TILE icon
334
Interface
TILE
$2.24B
$1.34M 0.02%
91,327
-20,971
-19% -$326K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.35B
$1.3M 0.02%
11,134
– –
RJF icon
336
Raymond James Financial
RJF
$34.6B
$1.3M 0.02%
10,506
+4,239
+68% +$523K
BEN icon
337
Franklin Resources
BEN
$16.9B
$1.28M 0.02%
57,219
– –
AVY icon
338
Avery Dennison
AVY
$13.6B
$1.22M 0.02%
5,595
-3,943
-41% -$875K
EG icon
339
Everest Group
EG
$14.1B
$1.22M 0.02%
3,204
+487
+18% +$184K
AME icon
340
Ametek
AME
$58.6B
$1.2M 0.02%
7,209
– –
PLTR icon
341
Palantir
PLTR
$422B
$1.18M 0.02%
46,543
– –
DGX icon
342
Quest Diagnostics
DGX
$26.3B
$1.17M 0.02%
8,544
+1,310
+18% +$179K
K
343
DELISTED
Kellanova
K
$1.17M 0.02%
20,230
-4,646
-19% -$274K
HWM icon
344
Howmet Aerospace
HWM
$113B
$1.16M 0.02%
14,910
– –
TTD icon
345
Trade Desk
TTD
$6.27B
$1.16M 0.02%
11,840
-33,371
-74% -$3.01M
CMI icon
346
Cummins
CMI
$87.1B
$1.15M 0.02%
4,166
– –
VRSK icon
347
Verisk Analytics
VRSK
$23.4B
$1.11M 0.02%
4,137
-25,443
-86% -$6.23M
CAG icon
348
Conagra Brands
CAG
$7.15B
$1.09M 0.02%
38,448
+5,873
+18% +$177K
CPAY icon
349
Corpay
CPAY
$26.7B
$1.09M 0.02%
+4,079
New +$1.15M
COF icon
350
Capital One
COF
$134B
$1.05M 0.02%
7,583
-4,715
-38% -$661K
12 13
14
15 16

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BCP
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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.