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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
NET icon
376
Cloudflare
NET
$111B
$686K 0.01%
8,279
-23,623
-74% -$1.91M
ERIE icon
377
Erie Indemnity
ERIE
$13.4B
$685K 0.01%
1,891
-1,465
-44% -$557K
EXR icon
378
Extra Space Storage
EXR
$31.1B
$675K 0.01%
4,346
-17,500
-80% -$2.55M
MGM icon
379
MGM Resorts International
MGM
$11.1B
$669K 0.01%
15,050
– –
REG icon
380
Regency Centers
REG
$13.9B
$668K 0.01%
10,730
– –
WPC icon
381
W.P. Carey
WPC
$16.1B
$640K 0.01%
11,619
– –
AIZ icon
382
Assurant
AIZ
$14B
$629K 0.01%
+3,786
New +$657K
CSX icon
383
CSX Corp
CSX
$92.8B
$626K 0.01%
18,722
– –
MNST icon
384
Monster Beverage
MNST
$89.4B
$589K 0.01%
23,592
– –
BILL icon
385
BILL Holdings
BILL
$4.92B
$587K 0.01%
+11,167
New +$632K
AXP icon
386
American Express
AXP
$230B
$574K 0.01%
2,479
– –
PATH icon
387
UiPath
PATH
$8.15B
$554K 0.01%
+43,686
New +$755K
EMN icon
388
Eastman Chemical
EMN
$8.55B
$492K 0.01%
5,026
– –
CG icon
389
Carlyle Group
CG
$17.4B
$487K 0.01%
12,130
-24,474
-67% -$1.06M
TYL icon
390
Tyler Technologies
TYL
$13.2B
$475K 0.01%
945
– –
APO icon
391
Apollo Global Management
APO
$80.6B
$474K 0.01%
4,016
– –
EXAS
392
DELISTED
Exact Sciences
EXAS
$450K 0.01%
10,665
– –
CE icon
393
Celanese
CE
$4.96B
$449K 0.01%
3,332
– –
NBIX icon
394
Neurocrine Biosciences
NBIX
$16.5B
$433K 0.01%
3,143
+754
+32% +$103K
UNP icon
395
Union Pacific
UNP
$174B
$429K 0.01%
1,894
– –
RCL icon
396
Royal Caribbean
RCL
$81.5B
$421K 0.01%
2,642
+544
+26% +$78.2K
WIX icon
397
WIX.com
WIX
$2.78B
$407K 0.01%
2,562
– –
HAS icon
398
Hasbro
HAS
$13.7B
$400K 0.01%
6,840
– –
NTRS icon
399
Northern Trust
NTRS
$34.3B
$389K 0.01%
4,635
– –
BWA icon
400
BorgWarner
BWA
$14.1B
$372K 0.01%
11,531
-31,499
-73% -$1.09M
14 15
16
17 18

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USCWA
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JSW
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BWA
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ICP
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AS
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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.