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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%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.08B
AUM Growth
+$15.1M
Cap. Flow
-$80.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
156
Reduced
191
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.7M
2
TRP icon
TC Energy
TRP
+$20.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.3M
4
AXP icon
American Express
AXP
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40M
2
PANW icon
Palo Alto Networks
PANW
+$17.6M
3
CRH icon
CRH
CRH
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$45.4M 0.75%
58,850
-996
-2% -$825K
NFLX icon
27
Netflix
NFLX
$318B
$44.3M 0.73%
496,830
+36,110
+8% +$2.97M
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$40.8M 0.67%
33,371
+573
+2% +$748K
TJX icon
29
TJX Companies
TJX
$175B
$40.7M 0.67%
336,804
+1,268
+0.4% +$151K
CAT icon
30
Caterpillar
CAT
$385B
$39.4M 0.65%
108,618
-5,465
-5% -$2.12M
UNH icon
31
UnitedHealth
UNH
$371B
$38.4M 0.63%
75,870
-6,708
-8% -$3.81M
BLK icon
32
Blackrock
BLK
$175B
$38.2M 0.63%
37,309
-829
-2% -$841K
TMUS icon
33
T-Mobile US
TMUS
$191B
$37.2M 0.61%
168,520
+22,323
+15% +$5.08M
BKNG icon
34
Booking.com
BKNG
$160B
$37.1M 0.61%
186,550
-825
-0.4% -$159K
AXP icon
35
American Express
AXP
$229B
$35.2M 0.58%
118,476
+56,525
+91% +$16.2M
MSI icon
36
Motorola Solutions
MSI
$76.5B
$35M 0.58%
75,774
-3,811
-5% -$1.81M
CRM icon
37
Salesforce
CRM
$162B
$34.8M 0.57%
104,110
+4,278
+4% +$1.37M
CSCO icon
38
Cisco
CSCO
$483B
$34.8M 0.57%
587,389
+276,757
+89% +$15.8M
QCOM icon
39
Qualcomm
QCOM
$170B
$32.6M 0.54%
211,898
+13,674
+7% +$2.24M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$31M 0.51%
214,586
+3,169
+1% +$491K
CL icon
41
Colgate-Palmolive
CL
$74.3B
$30.7M 0.5%
337,192
-1,737
-0.5% -$166K
AFL icon
42
Aflac
AFL
$61.1B
$30.6M 0.5%
295,646
-12,743
-4% -$1.39M
GEN icon
43
Gen Digital
GEN
$17.5B
$28.4M 0.47%
1,037,404
-41,512
-4% -$1.19M
MA icon
44
Mastercard
MA
$493B
$28.3M 0.47%
53,827
-6,782
-11% -$3.51M
COR icon
45
Cencora
COR
$62B
$28.3M 0.47%
125,870
+9,857
+8% +$2.32M
MCK icon
46
McKesson
MCK
$103B
$28.1M 0.46%
49,386
+922
+2% +$516K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$27.6M 0.45%
210,648
+97,901
+87% +$13.3M
INTU icon
48
Intuit
INTU
$91.5B
$26.7M 0.44%
42,539
-209
-0.5% -$134K
AMAT icon
49
Applied Materials
AMAT
$415B
$26.6M 0.44%
163,545
+32,124
+24% +$5.82M
VZ icon
50
Verizon
VZ
$195B
$26.3M 0.43%
657,233
+32,392
+5% +$1.37M
1
2
3 4 5

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Achmea Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Achmea Investment Management held 423 positions worth $6.08B, up 0.25% from $6.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Achmea Investment Management's Q4 2024 filing shows 19 new, 156 increased, 191 reduced and 29 closed positions. Its largest new stake was TC Energy: 428,692 shares worth $20M. The largest sale was ExxonMobil, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Achmea Investment Management's largest Q4 2024 buy was TC Energy: 428,692 shares worth $20M.
  • Achmea Investment Management added most to NVIDIA in Q4 2024, an estimated $54.7M increase.
  • Achmea Investment Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $40M.
  • Achmea Investment Management fully exited CRH in Q4 2024, selling an estimated $15.3M.
  • Achmea Investment Management's ten largest holdings make up 32% of its $6.08B portfolio in Q4 2024.
  • Achmea Investment Management opened 19 new positions and closed 29 in Q4 2024.
  • Achmea Investment Management's portfolio value rose 0.25% quarter-over-quarter to $6.08B.

Based on Achmea Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.