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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$549K 0.01%
46,629
– –
ROKU icon
402
Roku
ROKU
$22.5B
$544K 0.01%
8,355
+3,291
+65% +$256K
TRMB icon
403
Trimble
TRMB
$13.1B
$518K 0.01%
8,047
– –
RIVN icon
404
Rivian
RIVN
$23.1B
$515K 0.01%
47,087
-24,906
-35% -$359K
OKTA icon
405
Okta
OKTA
$25.6B
$513K 0.01%
4,905
– –
EMN icon
406
Eastman Chemical
EMN
$8.29B
$503K 0.01%
5,026
– –
PNC icon
407
PNC Financial Services
PNC
$102B
$498K 0.01%
3,082
– –
UNP icon
408
Union Pacific
UNP
$174B
$465K 0.01%
1,894
– –
APO icon
409
Apollo Global Management
APO
$81.9B
$451K 0.01%
4,016
– –
OTEX icon
410
Open Text
OTEX
$5.8B
$445K 0.01%
11,468
– –
NTRS icon
411
Northern Trust
NTRS
$35B
$413K 0.01%
4,635
– –
TYL icon
412
Tyler Technologies
TYL
$13B
$402K 0.01%
945
– –
HAS icon
413
Hasbro
HAS
$13.4B
$387K 0.01%
6,840
– –
VFC icon
414
VF Corp
VFC
$5.73B
$375K 0.01%
24,416
– –
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.01%
16,776
– –
WIX icon
416
WIX.com
WIX
$2.88B
$352K 0.01%
2,562
– –
LW icon
417
Lamb Weston
LW
$7.3B
$347K 0.01%
3,254
– –
NBIX icon
418
Neurocrine Biosciences
NBIX
$15.9B
$329K 0.01%
2,389
-4,299
-64% -$587K
RCL icon
419
Royal Caribbean
RCL
$82.4B
$292K 0.01%
+2,098
New +$262K
GRAB icon
420
Grab
GRAB
$14.7B
$224K ﹤0.01%
71,293
– –
FOX icon
421
Fox Class B
FOX
$23.5B
$211K ﹤0.01%
7,370
– –
ATMU icon
422
Atmus Filtration Technologies
ATMU
$4.06B
$121K ﹤0.01%
+3,752
New +$89.8K
ADM icon
423
Archer Daniels Midland
ADM
$38.4B
– –
-48,188
Closed -$3.48M
AER icon
424
AerCap
AER
$23.6B
– –
-14,323
Closed -$1.06M
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-2,908
Closed -$654K
15 16
17
18 19

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GCM
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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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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.