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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
PODD icon
351
Insulet
PODD
$9.87B
$1.15M 0.02%
4,949
– –
TW icon
352
Tradeweb Markets
TW
$21.9B
$1.11M 0.02%
9,005
+1,155
+15% +$131K
QRVO icon
353
Qorvo
QRVO
$8.5B
$1.1M 0.02%
+10,616
New +$1.19M
GGG icon
354
Graco
GGG
$13.2B
$1.09M 0.02%
12,472
-4,754
-28% -$390K
SOLV icon
355
Solventum
SOLV
$14.2B
$1.09M 0.02%
15,622
-4,143
-21% -$249K
CHRW icon
356
C.H. Robinson
CHRW
$17.1B
$1.07M 0.02%
9,731
-12,242
-56% -$1.19M
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.02%
+17,616
New +$1.07M
ZM icon
358
Zoom
ZM
$30.5B
$1.03M 0.02%
14,825
– –
GS icon
359
Goldman Sachs
GS
$305B
$1.01M 0.02%
+2,041
New +$998K
MAN icon
360
ManpowerGroup
MAN
$2.55B
$1.01M 0.02%
+13,682
New +$982K
SLAB icon
361
Silicon Laboratories
SLAB
$7.22B
$998K 0.02%
8,635
– –
TXN icon
362
Texas Instruments
TXN
$256B
$988K 0.02%
4,780
-13,910
-74% -$2.8M
CCI icon
363
Crown Castle
CCI
$31.5B
$985K 0.02%
8,305
– –
CPB icon
364
Campbell Soup
CPB
$6.7B
$980K 0.02%
20,030
+2,609
+15% +$127K
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.1B
$963K 0.02%
8,362
+5,219
+166% +$715K
MGM icon
366
MGM Resorts International
MGM
$11B
$941K 0.02%
24,075
+9,025
+60% +$357K
STZ icon
367
Constellation Brands
STZ
$22.7B
$913K 0.02%
3,542
– –
PEG icon
368
Public Service Enterprise Group
PEG
$37.8B
$900K 0.01%
10,088
– –
AIZ icon
369
Assurant
AIZ
$13.9B
$864K 0.01%
4,343
+557
+15% +$101K
WLK icon
370
Westlake Corp
WLK
$9.98B
$855K 0.01%
5,685
– –
BSY icon
371
Bentley Systems
BSY
$10.7B
$839K 0.01%
16,521
– –
STE icon
372
Steris
STE
$22.9B
$839K 0.01%
3,461
-11,241
-76% -$2.63M
AFG icon
373
American Financial Group
AFG
$12B
$798K 0.01%
+5,928
New +$768K
EXR icon
374
Extra Space Storage
EXR
$30.8B
$783K 0.01%
4,346
– –
QSR icon
375
Restaurant Brands International
QSR
$25.8B
$782K 0.01%
10,838
-23,139
-68% -$1.63M
13 14
15
16 17

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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.