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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
EPAM icon
376
EPAM Systems
EPAM
$5.08B
$775K 0.01%
3,891
– –
REG icon
377
Regency Centers
REG
$13.9B
$775K 0.01%
10,730
– –
WBD icon
378
Warner Bros
WBD
$69B
$768K 0.01%
93,023
– –
NTRS icon
379
Northern Trust
NTRS
$34.9B
$740K 0.01%
8,218
+3,583
+77% +$313K
MLKN icon
380
MillerKnoll
MLKN
$1.59B
$682K 0.01%
+27,522
New +$765K
NET icon
381
Cloudflare
NET
$114B
$670K 0.01%
8,279
– –
ZS icon
382
Zscaler
ZS
$28.8B
$642K 0.01%
+3,755
New +$686K
SMCI icon
383
Super Micro Computer
SMCI
$23.3B
$624K 0.01%
+14,970
New +$911K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.01%
68,566
+51,790
+309% +$533K
EMN icon
385
Eastman Chemical
EMN
$8.34B
$562K 0.01%
5,026
– –
SNOW icon
386
Snowflake
SNOW
$118B
$554K 0.01%
+4,820
New +$593K
IOT icon
387
Samsara
IOT
$22.9B
$547K 0.01%
+11,361
New +$461K
PWR icon
388
Quanta Services
PWR
$103B
$525K 0.01%
1,758
-26,114
-94% -$6.9M
APO icon
389
Apollo Global Management
APO
$81.5B
$501K 0.01%
4,016
– –
EQIX icon
390
Equinix
EQIX
$105B
$500K 0.01%
563
-2,788
-83% -$2.28M
GIL icon
391
Gildan
GIL
$10.6B
$491K 0.01%
+10,424
New +$441K
UNP icon
392
Union Pacific
UNP
$174B
$467K 0.01%
1,894
– –
CE icon
393
Celanese
CE
$4.78B
$453K 0.01%
3,332
– –
COF icon
394
Capital One
COF
$135B
$436K 0.01%
2,916
-4,667
-62% -$665K
L icon
395
Loews
L
$23.2B
$424K 0.01%
5,365
+509
+10% +$39.9K
VICI icon
396
VICI Properties
VICI
$28.6B
$364K 0.01%
+10,908
New +$345K
RBLX icon
397
Roblox
RBLX
$25.5B
$348K 0.01%
+7,861
New +$328K
VRT icon
398
Vertiv
VRT
$114B
$335K 0.01%
+3,360
New +$279K
FCX icon
399
Freeport-McMoran
FCX
$97B
$328K 0.01%
+6,584
New +$297K
ROKU icon
400
Roku
ROKU
$22.4B
$308K 0.01%
+4,126
New +$264K
14 15
16
17 18

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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.