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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
NUE icon
376
Nucor
NUE
$61.9B
$752K 0.01%
6,438
-58,495
-90% -$8.41M
CLX icon
377
Clorox
CLX
$13.1B
$751K 0.01%
4,624
-10,680
-70% -$1.75M
STN icon
378
Stantec
STN
$8.5B
$748K 0.01%
9,536
-29,177
-75% -$2.42M
ZBRA icon
379
Zebra Technologies
ZBRA
$18.1B
$748K 0.01%
+1,936
New +$750K
REG icon
380
Regency Centers
REG
$13.9B
$738K 0.01%
9,990
-740
-7% -$54.1K
STE icon
381
Steris
STE
$23.2B
$711K 0.01%
3,461
– –
FSLR icon
382
First Solar
FSLR
$25.9B
$661K 0.01%
3,746
-7,693
-67% -$1.53M
MLKN icon
383
MillerKnoll
MLKN
$1.62B
$621K 0.01%
27,522
– –
L icon
384
Loews
L
$23.1B
$533K 0.01%
6,297
+932
+17% +$76.8K
FOX icon
385
Fox Class B
FOX
$23.2B
$515K 0.01%
11,262
+3,892
+53% +$164K
PEG icon
386
Public Service Enterprise Group
PEG
$37.5B
$498K 0.01%
5,899
-4,189
-42% -$371K
EPAM icon
387
EPAM Systems
EPAM
$5.15B
$483K 0.01%
2,065
-1,826
-47% -$406K
HWM icon
388
Howmet Aerospace
HWM
$112B
$465K 0.01%
4,248
-10,662
-72% -$1.17M
SMCI icon
389
Super Micro Computer
SMCI
$20.4B
$457K 0.01%
14,970
– –
SNOW icon
390
Snowflake
SNOW
$116B
$436K 0.01%
2,824
-1,996
-41% -$281K
IQV icon
391
IQVIA
IQV
$40.1B
$376K 0.01%
1,914
-29,356
-94% -$6.19M
OKTA icon
392
Okta
OKTA
$26.1B
$204K ﹤0.01%
2,583
-27,395
-91% -$2.12M
LYB icon
393
LyondellBasell Industries
LYB
$20.7B
$153K ﹤0.01%
2,070
-16,040
-89% -$1.35M
DOO
394
Bombardier Recreational Products
DOO
$4.79B
$112K ﹤0.01%
2,198
-26,526
-92% -$1.38M
APO icon
395
Apollo Global Management
APO
$82.8B
– –
-4,016
Closed -$501K
BSY icon
396
Bentley Systems
BSY
$11B
– –
-16,521
Closed -$839K
CCI icon
397
Crown Castle
CCI
$31.3B
– –
-8,305
Closed -$985K
CDNS icon
398
Cadence Design Systems
CDNS
$90.2B
– –
-16,965
Closed -$4.6M
CELH icon
399
Celsius Holdings
CELH
$7.11B
– –
-7,297
Closed -$229K
COF icon
400
Capital One
COF
$134B
– –
-2,916
Closed -$436K
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.