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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
MFC icon
51
Manulife Financial
MFC
$72.9B
$26.2M 0.43%
852,551
-44,841
-5% -$1.39M
CI icon
52
Cigna
CI
$71.8B
$25.6M 0.42%
92,657
+1,228
+1% +$391K
HIG icon
53
Hartford Financial Services
HIG
$38.4B
$25.5M 0.42%
233,521
-14,399
-6% -$1.67M
HPQ icon
54
HP
HPQ
$26.6B
$25.5M 0.42%
782,845
+151,292
+24% +$5.44M
CTAS icon
55
Cintas
CTAS
$82.4B
$25.2M 0.41%
137,951
-7,265
-5% -$1.53M
GWW icon
56
W.W. Grainger
GWW
$61.5B
$25.1M 0.41%
23,798
-495
-2% -$558K
GDDY icon
57
GoDaddy
GDDY
$11.5B
$24.6M 0.4%
124,710
-5,395
-4% -$986K
ACN icon
58
Accenture
ACN
$109B
$24.2M 0.4%
68,726
-7,775
-10% -$2.8M
KR icon
59
Kroger
KR
$34.3B
$23.6M 0.39%
385,290
-6,780
-2% -$398K
CAH icon
60
Cardinal Health
CAH
$56.1B
$23.5M 0.39%
198,698
+59,836
+43% +$6.99M
GILD icon
61
Gilead Sciences
GILD
$170B
$23.1M 0.38%
250,588
+5,244
+2% +$472K
LOW icon
62
Lowe's Companies
LOW
$124B
$23M 0.38%
93,139
-939
-1% -$251K
ADBE icon
63
Adobe
ADBE
$105B
$22.6M 0.37%
50,908
-731
-1% -$362K
STT icon
64
State Street
STT
$51.6B
$22.5M 0.37%
229,319
-16,507
-7% -$1.56M
APH icon
65
Amphenol
APH
$208B
$22.5M 0.37%
323,404
-76,263
-19% -$5.34M
RSG icon
66
Republic Services
RSG
$66.2B
$22M 0.36%
109,231
-1,562
-1% -$323K
MCO icon
67
Moody's
MCO
$82.9B
$21.5M 0.35%
45,417
-1,039
-2% -$496K
BNY
68
Bank of New York Mellon
BNY
$109B
$21M 0.35%
273,271
-40,589
-13% -$3.14M
DGX icon
69
Quest Diagnostics
DGX
$26.2B
$20.8M 0.34%
138,146
+73,871
+115% +$11.5M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$20.6M 0.34%
325,667
+303,624
+1,377% +$19.3M
GE icon
71
GE Aerospace
GE
$382B
$20M 0.33%
119,819
-26,791
-18% -$4.78M
TRP icon
72
TC Energy
TRP
$66.7B
$20M 0.33%
+428,692
New +$20.3M
NRG icon
73
NRG Energy
NRG
$25.3B
$19.6M 0.32%
217,095
+34,584
+19% +$3.2M
VLO icon
74
Valero Energy
VLO
$92.9B
$19.5M 0.32%
159,398
+46,264
+41% +$6.19M
LRCX icon
75
Lam Research
LRCX
$388B
$19.5M 0.32%
269,462
+12,582
+5% +$954K
1 2
3
4 5

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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.