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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
SNOW icon
476
Snowflake
SNOW
$115B
– –
-5,388
Closed -$1.07M
TDG icon
477
TransDigm Group
TDG
$68.3B
– –
-506
Closed -$511K
TRGP icon
478
Targa Resources
TRGP
$57.6B
– –
-39,038
Closed -$3.39M
TWLO icon
479
Twilio
TWLO
$37.9B
– –
-13,192
Closed -$1M
UBS icon
480
UBS Group
UBS
$177B
– –
-14,434
Closed -$447K
WCN
481
Waste Connections
WCN
$41.6B
– –
-17,683
Closed -$2.64M
XRAY icon
482
Dentsply Sirona
XRAY
$2.27B
– –
-80,067
Closed -$2.85M
GTM
483
ZoomInfo Technologies
GTM
$1.12B
– –
-147,380
Closed -$2.73M
CPAY icon
484
Corpay
CPAY
$26.9B
– –
-3,650
Closed -$1.03M
CTLT
485
DELISTED
CATALENT, INC.
CTLT
– –
-16,690
Closed -$750K
SPLK
486
DELISTED
Splunk Inc
SPLK
– –
-16,196
Closed -$2.47M
16 17 18 19
20

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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.