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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.58M 0.03%
5,742
+1,728
+43% +$450K
RJF icon
327
Raymond James Financial
RJF
$34.5B
$1.53M 0.03%
12,492
+1,986
+19% +$232K
HWM icon
328
Howmet Aerospace
HWM
$113B
$1.49M 0.02%
14,910
– –
FICO icon
329
Fair Isaac
FICO
$22.7B
$1.48M 0.02%
764
-644
-46% -$1.1M
CF icon
330
CF Industries
CF
$17.3B
$1.46M 0.02%
17,035
-1,513
-8% -$117K
TER icon
331
Teradyne
TER
$62.2B
$1.46M 0.02%
10,912
-3,872
-26% -$522K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.02%
8,269
+3,327
+67% +$563K
DG icon
333
Dollar General
DG
$26.5B
$1.45M 0.02%
17,177
+2,204
+15% +$242K
EG icon
334
Everest Group
EG
$14B
$1.44M 0.02%
3,679
+475
+15% +$181K
CAG icon
335
Conagra Brands
CAG
$7.11B
$1.43M 0.02%
44,102
+5,654
+15% +$173K
TECK icon
336
Teck Resources
TECK
$33.1B
$1.42M 0.02%
+27,092
New +$1.29M
TSN icon
337
Tyson Foods
TSN
$19.9B
$1.42M 0.02%
+23,771
New +$1.45M
WRB icon
338
W.R. Berkley
WRB
$26B
$1.4M 0.02%
24,658
-1,604
-6% -$90.1K
WST icon
339
West Pharmaceutical
WST
$24.7B
$1.4M 0.02%
4,654
-2,602
-36% -$797K
TTD icon
340
Trade Desk
TTD
$6.32B
$1.39M 0.02%
12,691
+851
+7% +$84.9K
Z icon
341
Zillow
Z
$7.57B
$1.38M 0.02%
21,680
– –
MET icon
342
MetLife
MET
$61.5B
$1.37M 0.02%
+16,659
New +$1.24M
CM icon
343
Canadian Imperial Bank of Commerce
CM
$109B
$1.35M 0.02%
+22,043
New +$1.19M
BX icon
344
Blackstone
BX
$109B
$1.26M 0.02%
+8,254
New +$1.15M
ODFL icon
345
Old Dominion Freight Line
ODFL
$43.9B
$1.24M 0.02%
+6,267
New +$1.22M
NXST icon
346
Nexstar Media Group
NXST
$5.69B
$1.21M 0.02%
7,318
+2,207
+43% +$373K
VRSK icon
347
Verisk Analytics
VRSK
$23.4B
$1.19M 0.02%
4,434
+297
+7% +$80.4K
ERIE icon
348
Erie Indemnity
ERIE
$13.2B
$1.17M 0.02%
2,175
+284
+15% +$129K
PATH icon
349
UiPath
PATH
$8.02B
$1.17M 0.02%
91,220
+47,534
+109% +$582K
SJM icon
350
J.M. Smucker
SJM
$12.5B
$1.16M 0.02%
9,610
+1,228
+15% +$145K
12 13
14
15 16

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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.