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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
+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
ADBE icon
51
Adobe
ADBE
$105B
$26.7M 0.44%
51,639
-11,176
-18% -$6.13M
AMAT icon
52
Applied Materials
AMAT
$416B
$26.6M 0.44%
131,421
+4,505
+4% +$924K
MFC icon
53
Manulife Financial
MFC
$73B
$26.6M 0.44%
897,392
-24,571
-3% -$660K
INTU icon
54
Intuit
INTU
$91.6B
$26.5M 0.44%
42,748
+2,207
+5% +$1.41M
COR icon
55
Cencora
COR
$63.2B
$26.1M 0.43%
116,013
+8,654
+8% +$2.01M
APH icon
56
Amphenol
APH
$207B
$26M 0.43%
399,667
+38,577
+11% +$2.5M
LOW icon
57
Lowe's Companies
LOW
$124B
$25.5M 0.42%
94,078
+5,391
+6% +$1.31M
GWW icon
58
W.W. Grainger
GWW
$61.3B
$25.2M 0.42%
24,293
+447
+2% +$433K
PHM icon
59
Pultegroup
PHM
$25.2B
$24.9M 0.41%
173,751
-6,725
-4% -$855K
LEN icon
60
Lennar Class A
LEN
$21.1B
$24.1M 0.4%
132,844
+14,530
+12% +$2.43M
MCK icon
61
McKesson
MCK
$105B
$24M 0.4%
48,464
+7,011
+17% +$3.9M
HPQ icon
62
HP
HPQ
$26.6B
$22.7M 0.37%
631,553
+140,950
+29% +$4.97M
BNY
63
Bank of New York Mellon
BNY
$109B
$22.6M 0.37%
313,860
+135,455
+76% +$8.91M
KR icon
64
Kroger
KR
$34.3B
$22.5M 0.37%
392,070
-1,187
-0.3% -$63.7K
RSG icon
65
Republic Services
RSG
$66.2B
$22.3M 0.37%
110,793
+4,206
+4% +$846K
MCO icon
66
Moody's
MCO
$82.6B
$22M 0.36%
46,456
-2,118
-4% -$982K
MAS icon
67
Masco
MAS
$15B
$21.8M 0.36%
260,085
+9,176
+4% +$696K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$21.8M 0.36%
113,161
+19,085
+20% +$3.49M
MRK icon
69
Merck
MRK
$322B
$21.8M 0.36%
192,103
+15,043
+8% +$1.79M
STT icon
70
State Street
STT
$51.4B
$21.7M 0.36%
245,826
+2,176
+0.9% +$179K
WMS icon
71
Advanced Drainage Systems
WMS
$10.8B
$21.7M 0.36%
138,047
-13,280
-9% -$2.07M
EBAY icon
72
eBay
EBAY
$47.3B
$21M 0.35%
322,318
+4,774
+2% +$275K
LRCX icon
73
Lam Research
LRCX
$389B
$21M 0.35%
256,880
+52,400
+26% +$4.56M
CMCSA icon
74
Comcast
CMCSA
$91.1B
$20.9M 0.34%
500,615
-313,381
-38% -$12.4M
GILD icon
75
Gilead Sciences
GILD
$169B
$20.6M 0.34%
245,344
-140,267
-36% -$10.7M
1 2
3
4 5

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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.