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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
(+8.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$45.3M |
| 2 |
T-Mobile US
TMUS
|
+$18M |
| 3 |
AT&T
T
|
+$16.4M |
| 4 |
American Express
AXP
|
+$14.8M |
| 5 |
Caterpillar
CAT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$14.7M |
| 3 |
Broadridge
BR
|
+$12.9M |
| 4 |
Comcast
CMCSA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$29.2B
| – | – |
-3,286
| Closed | -$917K |
|
427
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-13,244
| Closed | -$768K |
|
428
Live Nation Entertainment
LYV
$42.7B
| – | – |
-7,803
| Closed | -$731K |
|
429
Mondelez International
MDLZ
$78.9B
| – | – |
-37,483
| Closed | -$2.45M |
|
430
Monster Beverage
MNST
$89.2B
| – | – |
-23,592
| Closed | -$589K |
|
431
The Mosaic Company
MOS
$7.34B
| – | – |
-75,999
| Closed | -$2.2M |
|
432
MSCI
MSCI
$40.8B
| – | – |
-1,951
| Closed | -$940K |
|
433
Micron Technology
MU
$981B
| – | – |
-26,809
| Closed | -$3.53M |
|
434
Principal Financial Group
PFG
$24.2B
| – | – |
-49,543
| Closed | -$3.89M |
|
435
PPG Industries
PPG
$25.8B
| – | – |
-14,361
| Closed | -$1.81M |
|
436
Robert Half
RHI
$4.31B
| – | – |
-152,251
| Closed | -$9.74M |
|
437
Rockwell Automation
ROK
$49.6B
| – | – |
-5,695
| Closed | -$1.57M |
|
438
SiriusXM
SIRI
$9.61B
| – | – |
-68,898
| Closed | -$1.95M |
|
439
Sun Life Financial
SLF
$44.6B
| – | – |
-145,778
| Closed | -$7.15M |
|
440
Toronto Dominion Bank
TD
$201B
| – | – |
-28,569
| Closed | -$1.57M |
|
441
TE Connectivity
TEL
$63.3B
| – | – |
-47,914
| Closed | -$7.21M |
|
442
Tyler Technologies
TYL
$13.2B
| – | – |
-945
| Closed | -$475K |
|
443
WIX.com
WIX
$2.79B
| – | – |
-2,562
| Closed | -$407K |
|
444
Weyerhaeuser
WY
$18B
| – | – |
-119,629
| Closed | -$3.4M |
|
445
Zimmer Biomet
ZBH
$18.5B
| – | – |
-27,030
| Closed | -$2.93M |
|
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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.