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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
NLOP
426
Net Lease Office Properties
NLOP
$170M
– –
-3
Closed –
PARA
427
DELISTED
Paramount Global Class B
PARA
– –
-46,629
Closed -$549K
PFE icon
428
Pfizer
PFE
$152B
– –
-198,587
Closed -$5.51M
PNC icon
429
PNC Financial Services
PNC
$101B
– –
-3,082
Closed -$498K
RACE icon
430
Ferrari
RACE
$72.1B
– –
-6,150
Closed -$2.68M
ROKU icon
431
Roku
ROKU
$22.4B
– –
-8,355
Closed -$544K
TDY icon
432
Teledyne Technologies
TDY
$31.6B
– –
-2,798
Closed -$1.2M
TFC icon
433
Truist Financial
TFC
$63.9B
– –
-61,630
Closed -$2.4M
TFII icon
434
TFI International
TFII
$11.7B
– –
-11,877
Closed -$1.9M
TRMB icon
435
Trimble
TRMB
$13.5B
– –
-8,047
Closed -$518K
VFC icon
436
VF Corp
VFC
$5.81B
– –
-24,416
Closed -$375K
VICI icon
437
VICI Properties
VICI
$28.6B
– –
-47,278
Closed -$1.41M
WPM icon
438
Wheaton Precious Metals
WPM
$61B
– –
-21,916
Closed -$1.03M
14 15 16 17
18

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ICP
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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.