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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
AON icon
426
Aon
AON
$74.7B
– –
-11,843
Closed -$3.45M
BEPC icon
427
Brookfield Renewable
BEPC
$6.5B
– –
-28,542
Closed -$825K
BIIB icon
428
Biogen
BIIB
$30.9B
– –
-1,169
Closed -$303K
BILL icon
429
BILL Holdings
BILL
$4.85B
– –
-12,718
Closed -$1.04M
BRK.B icon
430
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-76,076
Closed -$27.1M
CBRE icon
431
CBRE Group
CBRE
$42.7B
– –
-4,921
Closed -$458K
CCJ icon
432
Cameco
CCJ
$43.1B
– –
-21,909
Closed -$949K
CHWY icon
433
Chewy
CHWY
$9.15B
– –
-93,682
Closed -$2.21M
CLVT icon
434
Clarivate
CLVT
$1.19B
– –
-201,807
Closed -$1.87M
CNI icon
435
Canadian National Railway
CNI
$76.4B
– –
-3,326
Closed -$420K
COO icon
436
Cooper Companies
COO
$15B
– –
-5,032
Closed -$476K
DD icon
437
DuPont de Nemours
DD
$19.5B
– –
-7,361
Closed -$710K
DDOG icon
438
Datadog
DDOG
$86.5B
– –
-4,485
Closed -$545K
DLTR icon
439
Dollar Tree
DLTR
$24.7B
– –
-13,673
Closed -$1.94M
DOW icon
440
Dow Inc
DOW
$22.1B
– –
-27,968
Closed -$1.53M
DT icon
441
Dynatrace
DT
$14.3B
– –
-32,614
Closed -$1.78M
EMR icon
442
Emerson Electric
EMR
$91.4B
– –
-5,543
Closed -$539K
ES icon
443
Eversource Energy
ES
$26.9B
– –
-24,299
Closed -$1.5M
EXC icon
444
Exelon
EXC
$46.6B
– –
-9,020
Closed -$324K
FHN icon
445
First Horizon
FHN
$12.3B
– –
-34,692
Closed -$492K
FIS icon
446
Fidelity National Information Services
FIS
$21.6B
– –
-15,226
Closed -$915K
FSV icon
447
FirstService
FSV
$6.24B
– –
-3,829
Closed -$623K
GNRC icon
448
Generac Holdings
GNRC
$13.1B
– –
-6,843
Closed -$885K
GPC icon
449
Genuine Parts
GPC
$18.5B
– –
-1,731
Closed -$240K
GS icon
450
Goldman Sachs
GS
$302B
– –
-17,519
Closed -$6.76M
16 17
18
19 20

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USCWA
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JSW
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BWA
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ICP
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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.