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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
SNAP icon
401
Snap
SNAP
$9.32B
$298K ﹤0.01%
+27,844
New +$318K
FOX icon
402
Fox Class B
FOX
$23.2B
$286K ﹤0.01%
7,370
– –
RIVN icon
403
Rivian
RIVN
$23.7B
$254K ﹤0.01%
22,690
– –
CELH icon
404
Celsius Holdings
CELH
$7.11B
$229K ﹤0.01%
7,297
-7,661
-51% -$322K
AKAM icon
405
Akamai
AKAM
$16.8B
– –
-22,511
Closed -$2.03M
AME icon
406
Ametek
AME
$58.8B
– –
-7,209
Closed -$1.2M
ATO icon
407
Atmos Energy
ATO
$28.6B
– –
-44,808
Closed -$5.23M
BEN icon
408
Franklin Resources
BEN
$16.9B
– –
-57,219
Closed -$1.28M
BILL icon
409
BILL Holdings
BILL
$4.93B
– –
-11,167
Closed -$587K
BWA icon
410
BorgWarner
BWA
$14.2B
– –
-11,531
Closed -$372K
CG icon
411
Carlyle Group
CG
$17.2B
– –
-12,130
Closed -$487K
CHTR icon
412
Charter Communications
CHTR
$18.8B
– –
-9,293
Closed -$2.78M
CSX icon
413
CSX Corp
CSX
$92.5B
– –
-18,722
Closed -$626K
DBX icon
414
Dropbox
DBX
$7.41B
– –
-406,104
Closed -$9.13M
DRI icon
415
Darden Restaurants
DRI
$24.9B
– –
-12,285
Closed -$1.86M
FUTU icon
416
Futu Holdings
FUTU
$14.7B
– –
-11,659
Closed -$765K
GL icon
417
Globe Life
GL
$14.1B
– –
-29,684
Closed -$2.44M
GRAB icon
418
Grab
GRAB
$15.3B
– –
-71,293
Closed -$253K
HAS icon
419
Hasbro
HAS
$13.7B
– –
-6,840
Closed -$400K
HRL icon
420
Hormel Foods
HRL
$13.4B
– –
-26,653
Closed -$812K
HUBB icon
421
Hubbell
HUBB
$27.5B
– –
-12,675
Closed -$4.63M
ICL icon
422
ICL Group
ICL
$6.89B
– –
-46,950
Closed -$204K
K
423
DELISTED
Kellanova
K
– –
-20,230
Closed -$1.17M
KMI icon
424
Kinder Morgan
KMI
$70.1B
– –
-303,352
Closed -$6.03M
KTB icon
425
Kontoor Brands
KTB
$4.14B
– –
-109,124
Closed -$7.22M
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 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.