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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
CSCO icon
26
Cisco
CSCO
$476B
$39M 0.74%
781,587
-7,368
-0.9% -$368K
LII icon
27
Lennox International
LII
$14.7B
$37.9M 0.72%
77,638
+2,660
+4% +$1.21M
ACN icon
28
Accenture
ACN
$110B
$35.9M 0.68%
103,469
-3,886
-4% -$1.42M
CMCSA icon
29
Comcast
CMCSA
$90.3B
$35.2M 0.67%
812,470
+133,222
+20% +$5.75M
GE icon
30
GE Aerospace
GE
$382B
$34.8M 0.66%
248,061
-13,902
-5% -$1.64M
MA icon
31
Mastercard
MA
$496B
$33.7M 0.64%
69,957
-1,661
-2% -$759K
PG icon
32
Procter & Gamble
PG
$336B
$32.5M 0.62%
200,126
-39,165
-16% -$6.14M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$32.2M 0.61%
203,406
-1,587
-0.8% -$253K
ADBE icon
34
Adobe
ADBE
$106B
$30.1M 0.57%
59,700
-2,704
-4% -$1.55M
BLK icon
35
Blackrock
BLK
$177B
$29.9M 0.57%
35,873
+3,175
+10% +$2.55M
CME icon
36
CME Group
CME
$93.9B
$29.2M 0.56%
135,707
+17,601
+15% +$3.7M
PCAR icon
37
PACCAR
PCAR
$69.5B
$27.8M 0.53%
224,739
+52,607
+31% +$5.65M
BKNG icon
38
Booking.com
BKNG
$160B
$27.2M 0.52%
187,200
-550
-0.3% -$78.4K
WMS icon
39
Advanced Drainage Systems
WMS
$10.7B
$26.5M 0.5%
153,803
-3,506
-2% -$528K
AMAT icon
40
Applied Materials
AMAT
$419B
$26.1M 0.5%
126,648
-8,597
-6% -$1.58M
FAST icon
41
Fastenal
FAST
$60.4B
$25.8M 0.49%
667,914
+107,994
+19% +$3.82M
CRM icon
42
Salesforce
CRM
$162B
$25.7M 0.49%
85,257
-1,957
-2% -$565K
INTU icon
43
Intuit
INTU
$91.2B
$24.9M 0.47%
38,329
+245
+0.6% +$156K
GWW icon
44
W.W. Grainger
GWW
$61.3B
$24.7M 0.47%
24,236
-156
-0.6% -$145K
MFC icon
45
Manulife Financial
MFC
$73.1B
$24.5M 0.47%
979,487
-5,948
-0.6% -$137K
PEP icon
46
PepsiCo
PEP
$187B
$23.9M 0.46%
136,725
-11,783
-8% -$1.98M
AFL icon
47
Aflac
AFL
$61B
$23.6M 0.45%
274,766
+6,778
+3% +$556K
NFLX icon
48
Netflix
NFLX
$314B
$23.4M 0.45%
385,580
-8,750
-2% -$493K
CAH icon
49
Cardinal Health
CAH
$55.7B
$23.3M 0.44%
208,379
+17,426
+9% +$1.88M
GILD icon
50
Gilead Sciences
GILD
$167B
$23M 0.44%
314,231
-19,364
-6% -$1.49M
1
2
3 4 5

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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.