We are live on ! Find out more
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
HSIC icon
451
Henry Schein
HSIC
$10.1B
– –
-21,237
Closed -$1.61M
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-94,669
Closed -$3.09M
IR icon
453
Ingersoll Rand
IR
$32.9B
– –
-11,027
Closed -$853K
IVZ icon
454
Invesco
IVZ
$13.9B
– –
-269,501
Closed -$4.81M
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,130
Closed -$425K
JCI icon
456
Johnson Controls International
JCI
$92.6B
– –
-50,987
Closed -$2.94M
KNX icon
457
Knight Transportation
KNX
$11.6B
– –
-11,676
Closed -$673K
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.46B
– –
-45,746
Closed -$853K
LKQ icon
459
LKQ Corp
LKQ
$6.25B
– –
-74,670
Closed -$3.57M
MAA icon
460
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,298
Closed -$443K
MAN icon
461
ManpowerGroup
MAN
$2.61B
– –
-7,441
Closed -$591K
MDB icon
462
MongoDB
MDB
$35.2B
– –
-741
Closed -$303K
MRNA icon
463
Moderna
MRNA
$25.4B
– –
-27,763
Closed -$2.76M
NDSN icon
464
Nordson
NDSN
$17.3B
– –
-1,665
Closed -$440K
NLOP
465
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
3
-770
-100% -$18.1K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
– –
-6,318
Closed -$1.28M
OMC icon
467
Omnicom Group
OMC
$23.5B
– –
-4,856
Closed -$420K
ON icon
468
ON Semiconductor
ON
$32.4B
– –
-52,276
Closed -$4.37M
PAYC icon
469
Paycom
PAYC
$9.52B
– –
-6,247
Closed -$1.29M
PCTY icon
470
Paylocity
PCTY
$7.73B
– –
-807
Closed -$133K
RBLX icon
471
Roblox
RBLX
$25.4B
– –
-21,858
Closed -$1M
SEDG icon
472
SolarEdge
SEDG
$1.97B
– –
-6,086
Closed -$570K
SEE
473
DELISTED
Sealed Air
SEE
– –
-48,409
Closed -$1.77M
SLB icon
474
SLB Ltd
SLB
$78.1B
– –
-76,271
Closed -$3.97M
SMCI icon
475
Super Micro Computer
SMCI
$24.3B
– –
-58,570
Closed -$1.67M
16 17 18
19
20

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.