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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
IBM icon
26
IBM
IBM
$222B
$37.8M 0.68%
218,329
+6,311
+3% +$1.1M
PG icon
27
Procter & Gamble
PG
$340B
$37.2M 0.66%
225,266
+25,140
+13% +$4.11M
ADBE icon
28
Adobe
ADBE
$108B
$34.9M 0.62%
62,815
+3,115
+5% +$1.51M
MA icon
29
Mastercard
MA
$492B
$34M 0.61%
77,179
+7,222
+10% +$3.29M
ACN icon
30
Accenture
ACN
$109B
$33.3M 0.6%
109,782
+6,313
+6% +$1.93M
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$32.1M 0.57%
219,746
+16,340
+8% +$2.43M
CMCSA icon
32
Comcast
CMCSA
$89.1B
$31.9M 0.57%
813,996
+1,526
+0.2% +$59.7K
AMAT icon
33
Applied Materials
AMAT
$416B
$30M 0.54%
126,916
+268
+0.2% +$57.5K
BLK icon
34
Blackrock
BLK
$175B
$29.4M 0.53%
37,397
+1,524
+4% +$1.19M
BKNG icon
35
Booking.com
BKNG
$160B
$28.7M 0.51%
181,325
-5,875
-3% -$870K
QCOM icon
36
Qualcomm
QCOM
$171B
$28.5M 0.51%
143,270
+40,501
+39% +$7.65M
GEN icon
37
Gen Digital
GEN
$17.6B
$28.4M 0.51%
1,135,557
+562,975
+98% +$12.9M
GE icon
38
GE Aerospace
GE
$380B
$28.4M 0.51%
178,358
-69,703
-28% -$11.1M
CME icon
39
CME Group
CME
$94.8B
$27M 0.48%
137,125
+1,418
+1% +$293K
TJX icon
40
TJX Companies
TJX
$175B
$26.7M 0.48%
242,199
+25,087
+12% +$2.53M
INTU icon
41
Intuit
INTU
$91.2B
$26.6M 0.48%
40,541
+2,212
+6% +$1.37M
NFLX icon
42
Netflix
NFLX
$316B
$26.6M 0.48%
393,460
+7,880
+2% +$492K
GILD icon
43
Gilead Sciences
GILD
$164B
$26.5M 0.47%
385,611
+71,380
+23% +$4.76M
CI icon
44
Cigna
CI
$73.5B
$26.3M 0.47%
79,410
+22,306
+39% +$7.69M
CL icon
45
Colgate-Palmolive
CL
$74.1B
$26.1M 0.47%
268,493
+196,498
+273% +$18.1M
CSCO icon
46
Cisco
CSCO
$485B
$25.7M 0.46%
540,229
-241,358
-31% -$11.5M
MSI icon
47
Motorola Solutions
MSI
$76.5B
$25.5M 0.46%
65,931
+2,761
+4% +$996K
MFC icon
48
Manulife Financial
MFC
$73.3B
$24.5M 0.44%
921,963
-57,524
-6% -$1.44M
APH icon
49
Amphenol
APH
$208B
$24.3M 0.44%
361,090
+272,090
+306% +$17.2M
WMS icon
50
Advanced Drainage Systems
WMS
$10.7B
$24.3M 0.43%
151,327
-2,476
-2% -$414K
1
2
3 4 5

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USCWA
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JSW
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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.