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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
LRCX icon
76
Lam Research
LRCX
$390B
$17.5M 0.33%
180,210
-7,090
-4% -$624K
QCOM icon
77
Qualcomm
QCOM
$171B
$17.4M 0.33%
102,769
-5,975
-5% -$923K
STLD icon
78
Steel Dynamics
STLD
$37.8B
$17.3M 0.33%
116,376
+7,914
+7% +$995K
WSO icon
79
Watsco Inc
WSO
$13.2B
$16.6M 0.32%
38,313
– –
F icon
80
Ford
F
$55.7B
$16.5M 0.31%
1,241,524
+157,957
+15% +$1.91M
EXPD icon
81
Expeditors International
EXPD
$23B
$16.2M 0.31%
133,417
+889
+0.7% +$110K
KR icon
82
Kroger
KR
$34.5B
$16.2M 0.31%
283,354
-70,780
-20% -$3.49M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.1B
$16M 0.3%
16,615
+4,612
+38% +$4.39M
NUE icon
84
Nucor
NUE
$61.9B
$16M 0.3%
80,767
– –
MDT icon
85
Medtronic
MDT
$116B
$15.6M 0.3%
179,310
+97,197
+118% +$8.3M
TGT icon
86
Target
TGT
$69.2B
$15.6M 0.3%
88,094
+47,479
+117% +$7.22M
DHI icon
87
D.R. Horton
DHI
$42.2B
$15.6M 0.3%
94,585
+17,762
+23% +$2.66M
PAYX icon
88
Paychex
PAYX
$43.1B
$15.5M 0.3%
126,446
+1,115
+0.9% +$135K
EBAY icon
89
eBay
EBAY
$47.2B
$15.5M 0.3%
293,444
+6,779
+2% +$308K
OC icon
90
Owens Corning
OC
$12.6B
$15.4M 0.29%
92,430
+22,685
+33% +$3.46M
CDW icon
91
CDW
CDW
$16.9B
$15.1M 0.29%
59,035
– –
VLO icon
92
Valero Energy
VLO
$93.3B
$15.1M 0.29%
88,420
-396
-0.4% -$56.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.29%
277,703
+7,383
+3% +$376K
BAC icon
94
Bank of America
BAC
$448B
$14.7M 0.28%
386,913
– –
SNA icon
95
Snap-on
SNA
$21.3B
$14.6M 0.28%
49,378
– –
GIB icon
96
CGI
GIB
$15.5B
$14.2M 0.27%
128,305
-10,426
-8% -$1.17M
TROW icon
97
T. Rowe Price
TROW
$24.3B
$14.1M 0.27%
115,620
+21,705
+23% +$2.42M
LULU icon
98
lululemon athletica
LULU
$14.3B
$13.7M 0.26%
35,138
+13,568
+63% +$6.27M
NYT icon
99
New York Times
NYT
$10.3B
$13.7M 0.26%
316,529
-9,911
-3% -$451K
SYK icon
100
Stryker
SYK
$134B
$13.5M 0.26%
37,835
– –
2 3
4
5 6

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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.