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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
L icon
401
Loews
L
$23.2B
$363K 0.01%
+4,856
New +$368K
OTEX icon
402
Open Text
OTEX
$5.82B
$344K 0.01%
11,468
– –
RIVN icon
403
Rivian
RIVN
$23.6B
$304K 0.01%
22,690
-24,397
-52% -$255K
GRAB icon
404
Grab
GRAB
$15.2B
$253K ﹤0.01%
71,293
– –
FOX icon
405
Fox Class B
FOX
$23.2B
$236K ﹤0.01%
7,370
– –
ICL icon
406
ICL Group
ICL
$6.88B
$204K ﹤0.01%
46,950
-190,509
-80% -$897K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$203K ﹤0.01%
16,776
– –
ADI icon
408
Analog Devices
ADI
$188B
– –
-23,294
Closed -$4.61M
ALB icon
409
Albemarle
ALB
$15.3B
– –
-19,640
Closed -$2.59M
ALLY icon
410
Ally Financial
ALLY
$13.4B
– –
-78,103
Closed -$3.17M
ANSS
411
DELISTED
Ansys
ANSS
– –
-2,219
Closed -$770K
ATMU icon
412
Atmus Filtration Technologies
ATMU
$4.08B
– –
-3,752
Closed -$121K
BDX icon
413
Becton Dickinson
BDX
$49.4B
– –
-8,499
Closed -$2.1M
BX icon
414
Blackstone
BX
$118B
– –
-37,185
Closed -$4.88M
CARR icon
415
Carrier Global
CARR
$52.2B
– –
-96,671
Closed -$5.62M
CMS icon
416
CMS Energy
CMS
$21.9B
– –
-19,265
Closed -$1.16M
CPRT icon
417
Copart
CPRT
$27.4B
– –
-74,328
Closed -$4.3M
DFS
418
DELISTED
Discover Financial Services
DFS
– –
-4,191
Closed -$550K
EQH icon
419
Equitable Holdings
EQH
$14B
– –
-20,983
Closed -$797K
JNPR
420
DELISTED
Juniper Networks
JNPR
– –
-56,334
Closed -$2.09M
KDP icon
421
Keurig Dr Pepper
KDP
$39.7B
– –
-25,199
Closed -$773K
KEY icon
422
KeyCorp
KEY
$24.4B
– –
-63,934
Closed -$1.01M
LH icon
423
Labcorp
LH
$26.1B
– –
-24,808
Closed -$5.42M
LW icon
424
Lamb Weston
LW
$7.24B
– –
-3,254
Closed -$347K
NEM icon
425
Newmont
NEM
$123B
– –
-37,103
Closed -$1.33M
14 15 16
17
18

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MAM
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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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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.