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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
LOW icon
51
Lowe's Companies
LOW
$124B
$23M 0.44%
90,305
-2,451
-3% -$563K
MSI icon
52
Motorola Solutions
MSI
$77.3B
$22.4M 0.43%
63,170
+990
+2% +$326K
COR icon
53
Cencora
COR
$63.7B
$22.4M 0.43%
92,276
-27
-0% -$6.21K
ELV icon
54
Elevance Health
ELV
$84.7B
$22.4M 0.43%
43,210
-2,735
-6% -$1.36M
DELL icon
55
Dell
DELL
$285B
$22.4M 0.43%
195,903
+43,795
+29% +$4.09M
CDNS icon
56
Cadence Design Systems
CDNS
$90.2B
$22.3M 0.43%
71,714
-2,358
-3% -$697K
TJX icon
57
TJX Companies
TJX
$172B
$22M 0.42%
217,112
+8,880
+4% +$861K
BLDR icon
58
Builders FirstSource
BLDR
$8.08B
$22M 0.42%
105,554
-6,730
-6% -$1.24M
PHM icon
59
Pultegroup
PHM
$25.2B
$21.9M 0.42%
181,661
+52,971
+41% +$5.68M
MCK icon
60
McKesson
MCK
$105B
$21.9M 0.42%
40,762
-16,239
-28% -$8.25M
MCD icon
61
McDonald's
MCD
$194B
$21.8M 0.41%
77,245
-693
-0.9% -$202K
MRK icon
62
Merck
MRK
$322B
$21.7M 0.41%
164,811
-203,288
-55% -$25.1M
RS icon
63
Reliance Steel & Aluminium
RS
$21.6B
$21.4M 0.41%
63,930
– –
VZ icon
64
Verizon
VZ
$196B
$21.3M 0.41%
507,615
+40,015
+9% +$1.61M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$21M 0.4%
50,234
+2,555
+5% +$1.08M
CI icon
66
Cigna
CI
$72.4B
$20.7M 0.4%
57,104
-8,517
-13% -$2.8M
AZO icon
67
AutoZone
AZO
$49.7B
$20.1M 0.38%
6,374
-262
-4% -$749K
STT icon
68
State Street
STT
$51.4B
$20M 0.38%
258,913
-6,440
-2% -$478K
SNPS icon
69
Synopsys
SNPS
$78.7B
$19.8M 0.38%
34,635
-1,658
-5% -$913K
ESTC icon
70
Elastic
ESTC
$7.94B
$19.3M 0.37%
192,730
-3,396
-2% -$391K
FERG icon
71
Ferguson
FERG
$48.8B
$19.2M 0.37%
87,746
-212
-0.2% -$42.2K
LEN icon
72
Lennar Class A
LEN
$21.1B
$18.4M 0.35%
110,714
-9,543
-8% -$1.43M
MCO icon
73
Moody's
MCO
$82.5B
$18.3M 0.35%
46,672
+25,770
+123% +$9.94M
BR icon
74
Broadridge
BR
$19.5B
$18.3M 0.35%
89,533
+56,926
+175% +$11.5M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$18.1M 0.34%
240,030
-41,280
-15% -$2.89M
1 2
3
4 5

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GCM
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USCWA
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JSW
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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.