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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
SLAB icon
351
Silicon Laboratories
SLAB
$7.22B
$1.2M 0.02%
8,338
– –
CMS icon
352
CMS Energy
CMS
$22B
$1.16M 0.02%
19,265
– –
EG icon
353
Everest Group
EG
$13.9B
$1.08M 0.02%
+2,717
New +$1.02M
EPAM icon
354
EPAM Systems
EPAM
$5.17B
$1.07M 0.02%
3,891
– –
LSCC icon
355
Lattice Semiconductor
LSCC
$18.4B
$1.07M 0.02%
13,689
+5,012
+58% +$359K
PLTR icon
356
Palantir
PLTR
$411B
$1.07M 0.02%
46,543
– –
LPLA icon
357
LPL Financial
LPLA
$29.7B
$1.07M 0.02%
4,033
– –
Z icon
358
Zillow
Z
$7.48B
$1.06M 0.02%
21,680
-3,329
-13% -$181K
CSL icon
359
Carlisle Companies
CSL
$15.2B
$1.05M 0.02%
2,684
– –
MTCH icon
360
Match Group
MTCH
$8.4B
$1.04M 0.02%
28,560
+17,490
+158% +$632K
WPM icon
361
Wheaton Precious Metals
WPM
$61.3B
$1.03M 0.02%
21,916
– –
NWSA icon
362
News Corp Class A
NWSA
$15.5B
$1.02M 0.02%
39,036
– –
HWM icon
363
Howmet Aerospace
HWM
$112B
$1.02M 0.02%
14,910
– –
KEY icon
364
KeyCorp
KEY
$24.5B
$1.01M 0.02%
63,934
– –
DXCM icon
365
DexCom
DXCM
$34.3B
$988K 0.02%
7,127
-7,967
-53% -$1M
CAG icon
366
Conagra Brands
CAG
$7.16B
$966K 0.02%
32,575
-825
-2% -$23.6K
DGX icon
367
Quest Diagnostics
DGX
$26.2B
$963K 0.02%
7,234
-27,293
-79% -$3.54M
STZ icon
368
Constellation Brands
STZ
$22.9B
$962K 0.02%
3,542
– –
HLT icon
369
Hilton Worldwide
HLT
$72.6B
$920K 0.02%
4,314
-4,850
-53% -$954K
MSCI icon
370
MSCI
MSCI
$40.9B
$895K 0.02%
1,597
-2,111
-57% -$1.19M
SJM icon
371
J.M. Smucker
SJM
$12.7B
$893K 0.02%
7,099
-47,224
-87% -$5.98M
CCI icon
372
Crown Castle
CCI
$31.5B
$879K 0.02%
8,305
– –
WLK icon
373
Westlake Corp
WLK
$10.1B
$868K 0.02%
5,685
– –
BSY icon
374
Bentley Systems
BSY
$10.8B
$863K 0.02%
16,521
– –
KTB icon
375
Kontoor Brands
KTB
$4.51B
$838K 0.02%
13,913
– –
13 14
15
16 17

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CA
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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.