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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
GGG icon
376
Graco
GGG
$13.4B
$825K 0.02%
8,830
– –
LYV icon
377
Live Nation Entertainment
LYV
$43.2B
$825K 0.02%
7,803
– –
WBD icon
378
Warner Bros
WBD
$69.3B
$812K 0.02%
93,023
– –
RJF icon
379
Raymond James Financial
RJF
$34.9B
$805K 0.02%
6,267
-1,863
-23% -$217K
EQH icon
380
Equitable Holdings
EQH
$14.1B
$797K 0.02%
+20,983
New +$714K
FSLR icon
381
First Solar
FSLR
$24.4B
$784K 0.01%
4,644
– –
HRL icon
382
Hormel Foods
HRL
$13.4B
$777K 0.01%
22,271
-1,201
-5% -$38.3K
KDP icon
383
Keurig Dr Pepper
KDP
$40.2B
$773K 0.01%
25,199
-759
-3% -$23.4K
ANSS
384
DELISTED
Ansys
ANSS
$770K 0.01%
2,219
– –
U icon
385
Unity
U
$19.6B
$746K 0.01%
27,957
– –
EXAS
386
DELISTED
Exact Sciences
EXAS
$737K 0.01%
10,665
– –
MGM icon
387
MGM Resorts International
MGM
$11.1B
$711K 0.01%
15,050
– –
JKHY icon
388
Jack Henry & Associates
JKHY
$10.8B
$703K 0.01%
4,045
– –
MNST icon
389
Monster Beverage
MNST
$90.1B
$699K 0.01%
23,592
– –
RMD icon
390
ResMed
RMD
$32.8B
$699K 0.01%
3,531
– –
CSX icon
391
CSX Corp
CSX
$92.8B
$694K 0.01%
18,722
-83,231
-82% -$3.04M
PEG icon
392
Public Service Enterprise Group
PEG
$37.8B
$674K 0.01%
10,088
– –
WPC icon
393
W.P. Carey
WPC
$16.1B
$656K 0.01%
11,619
– –
REG icon
394
Regency Centers
REG
$13.9B
$650K 0.01%
10,730
– –
CPB icon
395
Campbell Soup
CPB
$6.74B
$645K 0.01%
14,514
-846
-6% -$36.6K
FUTU icon
396
Futu Holdings
FUTU
$14.7B
$632K 0.01%
11,659
– –
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$30B
$599K 0.01%
4,014
– –
CE icon
398
Celanese
CE
$4.75B
$572K 0.01%
3,332
– –
AXP icon
399
American Express
AXP
$232B
$565K 0.01%
2,479
– –
DFS
400
DELISTED
Discover Financial Services
DFS
$550K 0.01%
4,191
– –
14 15
16
17 18

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JSW
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ICP
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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.