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
+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
ELV icon
51
Elevance Health
ELV
$86.2B
$24.2M 0.43%
44,743
+1,533
+4% +$810K
MCK icon
52
McKesson
MCK
$103B
$24.2M 0.43%
41,453
+691
+2% +$385K
COR icon
53
Cencora
COR
$62B
$24.2M 0.43%
107,359
+15,083
+16% +$3.49M
CAT icon
54
Caterpillar
CAT
$385B
$23.9M 0.43%
71,713
+35,918
+100% +$12.5M
AFL icon
55
Aflac
AFL
$61.1B
$23.8M 0.43%
266,517
-8,249
-3% -$709K
HIG icon
56
Hartford Financial Services
HIG
$38.7B
$23.7M 0.42%
235,392
+147,823
+169% +$14.8M
DELL icon
57
Dell
DELL
$296B
$23.4M 0.42%
169,918
-25,985
-13% -$3.48M
CRM icon
58
Salesforce
CRM
$162B
$22.4M 0.4%
87,120
+1,863
+2% +$499K
VZ icon
59
Verizon
VZ
$195B
$22.1M 0.39%
534,789
+27,174
+5% +$1.1M
ESTC icon
60
Elastic
ESTC
$7.93B
$22M 0.39%
192,730
– –
MRK icon
61
Merck
MRK
$323B
$21.9M 0.39%
177,060
+12,249
+7% +$1.58M
LRCX icon
62
Lam Research
LRCX
$383B
$21.8M 0.39%
204,480
+24,270
+13% +$2.33M
GWW icon
63
W.W. Grainger
GWW
$61.1B
$21.5M 0.39%
23,846
-390
-2% -$367K
CAH icon
64
Cardinal Health
CAH
$55.5B
$21.2M 0.38%
215,632
+7,253
+3% +$739K
FAST icon
65
Fastenal
FAST
$59.8B
$20.9M 0.37%
664,398
-3,516
-0.5% -$119K
CTAS icon
66
Cintas
CTAS
$81.1B
$20.7M 0.37%
118,496
+61,768
+109% +$10.5M
RSG icon
67
Republic Services
RSG
$65.7B
$20.7M 0.37%
106,587
+71,887
+207% +$13.6M
MCO icon
68
Moody's
MCO
$82.8B
$20.4M 0.37%
48,574
+1,902
+4% +$757K
PCAR icon
69
PACCAR
PCAR
$69.1B
$20.3M 0.36%
197,546
-27,193
-12% -$3M
PHM icon
70
Pultegroup
PHM
$24.8B
$19.9M 0.36%
180,476
-1,185
-0.7% -$135K
KR icon
71
Kroger
KR
$34.6B
$19.6M 0.35%
393,257
+109,903
+39% +$5.92M
LOW icon
72
Lowe's Companies
LOW
$123B
$19.6M 0.35%
88,687
-1,618
-2% -$369K
OC icon
73
Owens Corning
OC
$12.2B
$19.1M 0.34%
109,816
+17,386
+19% +$3.01M
RS icon
74
Reliance Steel & Aluminium
RS
$21.9B
$18.5M 0.33%
64,839
+909
+1% +$274K
BR icon
75
Broadridge
BR
$19.8B
$18.3M 0.33%
92,874
+3,341
+4% +$663K
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 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.