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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
SOLV icon
351
Solventum
SOLV
$14.3B
$1.04M 0.02%
+19,765
New +$1.2M
Z icon
352
Zillow
Z
$7.68B
$1M 0.02%
21,680
– –
PODD icon
353
Insulet
PODD
$10B
$999K 0.02%
+4,949
New +$892K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$29.6B
$975K 0.02%
4,014
– –
SLAB icon
355
Silicon Laboratories
SLAB
$7.22B
$955K 0.02%
8,635
+297
+4% +$36.7K
MSCI icon
356
MSCI
MSCI
$40.8B
$940K 0.02%
1,951
+354
+22% +$176K
LPLA icon
357
LPL Financial
LPLA
$29.2B
$917K 0.02%
3,286
-747
-19% -$203K
SJM icon
358
J.M. Smucker
SJM
$12.5B
$914K 0.02%
8,382
+1,283
+18% +$145K
STZ icon
359
Constellation Brands
STZ
$22.9B
$911K 0.02%
3,542
– –
ZM icon
360
Zoom
ZM
$31.1B
$878K 0.02%
14,825
-5,748
-28% -$353K
CELH icon
361
Celsius Holdings
CELH
$7.11B
$854K 0.02%
+14,958
New +$1.13M
NXST icon
362
Nexstar Media Group
NXST
$5.69B
$849K 0.02%
5,111
-2,060
-29% -$335K
TW icon
363
Tradeweb Markets
TW
$22B
$832K 0.01%
+7,850
New +$830K
WLK icon
364
Westlake Corp
WLK
$10.3B
$823K 0.01%
5,685
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$10.9B
$821K 0.01%
4,942
+897
+22% +$149K
BSY icon
366
Bentley Systems
BSY
$11B
$816K 0.01%
16,521
– –
HRL icon
367
Hormel Foods
HRL
$13.4B
$812K 0.01%
26,653
+4,382
+20% +$147K
CCI icon
368
Crown Castle
CCI
$31.3B
$811K 0.01%
8,305
– –
CPB icon
369
Campbell Soup
CPB
$6.78B
$788K 0.01%
17,421
+2,907
+20% +$130K
LSCC icon
370
Lattice Semiconductor
LSCC
$17.9B
$768K 0.01%
13,244
-445
-3% -$30.7K
FUTU icon
371
Futu Holdings
FUTU
$14.7B
$765K 0.01%
11,659
– –
PEG icon
372
Public Service Enterprise Group
PEG
$37.5B
$744K 0.01%
10,088
– –
EPAM icon
373
EPAM Systems
EPAM
$5.15B
$732K 0.01%
3,891
– –
LYV icon
374
Live Nation Entertainment
LYV
$42.7B
$731K 0.01%
7,803
– –
WBD icon
375
Warner Bros
WBD
$67.9B
$692K 0.01%
93,023
– –
13 14
15
16 17

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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.