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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%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.08B
AUM Growth
+$15.1M
Cap. Flow
-$80.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
156
Reduced
191
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.7M
2
TRP icon
TC Energy
TRP
+$20.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.3M
4
AXP icon
American Express
AXP
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40M
2
PANW icon
Palo Alto Networks
PANW
+$17.6M
3
CRH icon
CRH
CRH
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
351
Assurant
AIZ
$13.9B
$1.03M 0.02%
4,851
+508
+12% +$106K
NWSA icon
352
News Corp Class A
NWSA
$15.5B
$1.01M 0.02%
36,756
-199,288
-84% -$5.55M
ERIE icon
353
Erie Indemnity
ERIE
$13.4B
$1M 0.02%
2,433
+258
+12% +$115K
CPB icon
354
Campbell Soup
CPB
$6.78B
$938K 0.02%
22,406
+2,376
+12% +$107K
H icon
355
Hyatt Hotels
H
$16.3B
$938K 0.02%
5,977
-18,745
-76% -$2.91M
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$920K 0.02%
50,270
-171,197
-77% -$3.34M
MAR icon
357
Marriott International
MAR
$91.1B
$913K 0.02%
3,273
-4,271
-57% -$1.17M
FUTU icon
358
Futu Holdings
FUTU
$14.7B
$909K 0.02%
+11,371
New +$1.06M
GIL icon
359
Gildan
GIL
$10.8B
$897K 0.01%
19,066
+8,642
+83% +$416K
TXN icon
360
Texas Instruments
TXN
$257B
$897K 0.01%
4,780
– –
NET icon
361
Cloudflare
NET
$109B
$892K 0.01%
8,279
– –
ZM icon
362
Zoom
ZM
$31.1B
$892K 0.01%
10,922
-3,903
-26% -$307K
ADM icon
363
Archer Daniels Midland
ADM
$38.8B
$889K 0.01%
17,616
– –
WST icon
364
West Pharmaceutical
WST
$24.7B
$887K 0.01%
2,709
-1,945
-42% -$612K
AFG icon
365
American Financial Group
AFG
$12B
$873K 0.01%
6,377
+449
+8% +$61.8K
NTRS icon
366
Northern Trust
NTRS
$34.4B
$842K 0.01%
8,218
– –
MGM icon
367
MGM Resorts International
MGM
$11.1B
$835K 0.01%
24,075
– –
NEM icon
368
Newmont
NEM
$124B
$829K 0.01%
+22,271
New +$1.02M
UNP icon
369
Union Pacific
UNP
$174B
$828K 0.01%
3,633
+1,739
+92% +$412K
MAN icon
370
ManpowerGroup
MAN
$2.62B
$790K 0.01%
13,682
– –
VICI icon
371
VICI Properties
VICI
$28.6B
$788K 0.01%
26,968
+16,060
+147% +$508K
Z icon
372
Zillow
Z
$7.68B
$785K 0.01%
10,606
-11,074
-51% -$792K
WYNN icon
373
Wynn Resorts
WYNN
$10.8B
$757K 0.01%
+8,788
New +$830K
ROKU icon
374
Roku
ROKU
$22.4B
$756K 0.01%
10,168
+6,042
+146% +$458K
EMN icon
375
Eastman Chemical
EMN
$8.55B
$752K 0.01%
8,227
+3,201
+64% +$328K
13 14
15
16 17

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Achmea Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Achmea Investment Management held 423 positions worth $6.08B, up 0.25% from $6.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Achmea Investment Management's Q4 2024 filing shows 19 new, 156 increased, 191 reduced and 29 closed positions. Its largest new stake was TC Energy: 428,692 shares worth $20M. The largest sale was ExxonMobil, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Achmea Investment Management's largest Q4 2024 buy was TC Energy: 428,692 shares worth $20M.
  • Achmea Investment Management added most to NVIDIA in Q4 2024, an estimated $54.7M increase.
  • Achmea Investment Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $40M.
  • Achmea Investment Management fully exited CRH in Q4 2024, selling an estimated $15.3M.
  • Achmea Investment Management's ten largest holdings make up 32% of its $6.08B portfolio in Q4 2024.
  • Achmea Investment Management opened 19 new positions and closed 29 in Q4 2024.
  • Achmea Investment Management's portfolio value rose 0.25% quarter-over-quarter to $6.08B.

Based on Achmea Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.