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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
CRH icon
401
CRH
CRH
$67.4B
– –
-166,294
Closed -$15.3M
CRWD icon
402
CrowdStrike
CRWD
$226B
– –
-36,240
Closed -$2.54M
EQIX icon
403
Equinix
EQIX
$102B
– –
-563
Closed -$500K
ETSY icon
404
Etsy
ETSY
$7.29B
– –
-52,956
Closed -$2.94M
IOT icon
405
Samsara
IOT
$23.5B
– –
-11,361
Closed -$547K
NTR icon
406
Nutrien
NTR
$32.1B
– –
-35,838
Closed -$1.72M
PATH icon
407
UiPath
PATH
$8.14B
– –
-91,220
Closed -$1.17M
PWR icon
408
Quanta Services
PWR
$101B
– –
-1,758
Closed -$525K
QSR icon
409
Restaurant Brands International
QSR
$25.6B
– –
-10,838
Closed -$782K
RBLX icon
410
Roblox
RBLX
$25.9B
– –
-7,861
Closed -$348K
SNAP icon
411
Snap
SNAP
$9.32B
– –
-27,844
Closed -$298K
SNPS icon
412
Synopsys
SNPS
$78.7B
– –
-3,346
Closed -$1.69M
STLA icon
413
Stellantis
STLA
$20.5B
– –
-238,766
Closed -$3.31M
STZ icon
414
Constellation Brands
STZ
$22.9B
– –
-3,542
Closed -$913K
TAP icon
415
Molson Coors Class B
TAP
$7.83B
– –
-40,527
Closed -$2.33M
TER icon
416
Teradyne
TER
$59.3B
– –
-10,912
Closed -$1.46M
TU icon
417
Telus
TU
$15.2B
– –
-26,162
Closed -$4.66M
U icon
418
Unity
U
$19.3B
– –
-87,739
Closed -$1.98M
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$134B
– –
-15,934
Closed -$7.41M
WLK icon
420
Westlake Corp
WLK
$10.3B
– –
-5,685
Closed -$855K
WMB icon
421
Williams Companies
WMB
$88.4B
– –
-190,199
Closed -$8.68M
WTW icon
422
Willis Towers Watson
WTW
$31.8B
– –
-8,195
Closed -$2.41M
ZS icon
423
Zscaler
ZS
$28.9B
– –
-3,755
Closed -$642K
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.