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
+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
Cap. Flow
+$156M
Cap. Flow %
2.57%
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
177
Reduced
134
Closed
41

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$45.3M
2
TMUS icon
T-Mobile US
TMUS
+$18M
3
T icon
AT&T
T
+$16.4M
4
AXP icon
American Express
AXP
+$14.8M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$14.7M
3
BR icon
Broadridge
BR
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$12.4M
5
CME icon
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
CAT icon
26
Caterpillar
CAT
$392B
$44.6M 0.74%
114,083
+42,370
+59% +$14.6M
V icon
27
Visa
V
$675B
$44.6M 0.74%
162,282
-23,047
-12% -$6.23M
XOM icon
28
ExxonMobil
XOM
$657B
$42.7M 0.7%
364,015
-127,285
-26% -$14.7M
HUBS icon
29
HubSpot
HUBS
$10.8B
$39.6M 0.65%
74,512
-564
-0.8% -$283K
TJX icon
30
TJX Companies
TJX
$175B
$39.4M 0.65%
335,536
+93,337
+39% +$10.7M
BLK icon
31
Blackrock
BLK
$176B
$36.2M 0.6%
38,138
+741
+2% +$641K
MSI icon
32
Motorola Solutions
MSI
$76.5B
$35.8M 0.59%
79,585
+13,654
+21% +$5.69M
CL icon
33
Colgate-Palmolive
CL
$74.3B
$35.2M 0.58%
338,929
+70,436
+26% +$7.18M
AFL icon
34
Aflac
AFL
$60.9B
$34.5M 0.57%
308,389
+41,872
+16% +$4.26M
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$34.3M 0.57%
211,417
-8,329
-4% -$1.33M
QCOM icon
36
Qualcomm
QCOM
$171B
$33.7M 0.56%
198,224
+54,954
+38% +$9.7M
T icon
37
AT&T
T
$166B
$32.7M 0.54%
1,486,927
+824,839
+125% +$16.4M
NFLX icon
38
Netflix
NFLX
$316B
$32.7M 0.54%
460,720
+67,260
+17% +$4.5M
CI icon
39
Cigna
CI
$73.8B
$31.7M 0.52%
91,429
+12,019
+15% +$4.14M
BKNG icon
40
Booking.com
BKNG
$158B
$31.6M 0.52%
187,375
+6,050
+3% +$928K
TMUS icon
41
T-Mobile US
TMUS
$191B
$30.2M 0.5%
146,197
+94,210
+181% +$18M
MA icon
42
Mastercard
MA
$494B
$29.9M 0.49%
60,609
-16,570
-21% -$7.71M
CTAS icon
43
Cintas
CTAS
$81.4B
$29.9M 0.49%
145,216
+26,720
+23% +$5.16M
GEN icon
44
Gen Digital
GEN
$17.2B
$29.6M 0.49%
1,078,916
-56,641
-5% -$1.45M
HIG icon
45
Hartford Financial Services
HIG
$38.7B
$29.2M 0.48%
247,920
+12,528
+5% +$1.37M
ELV icon
46
Elevance Health
ELV
$87B
$28.1M 0.46%
54,059
+9,316
+21% +$4.98M
VZ icon
47
Verizon
VZ
$196B
$28.1M 0.46%
624,841
+90,052
+17% +$3.76M
GE icon
48
GE Aerospace
GE
$384B
$27.6M 0.46%
146,610
-31,748
-18% -$5.38M
CRM icon
49
Salesforce
CRM
$162B
$27.3M 0.45%
99,832
+12,712
+15% +$3.26M
ACN icon
50
Accenture
ACN
$109B
$27M 0.45%
76,501
-33,281
-30% -$10.9M
1
2
3 4 5

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.