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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
+4.65%
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
STT icon
76
State Street
STT
$51.3B
$18M 0.32%
243,650
-15,263
-6% -$1.14M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$83.2B
$17.7M 0.32%
16,887
+272
+2% +$264K
CNC icon
78
Centene
CNC
$32.9B
$17.7M 0.32%
267,487
+167,621
+168% +$12.2M
HPQ icon
79
HP
HPQ
$27.3B
$17.2M 0.31%
490,603
+227,591
+87% +$7.22M
LEN icon
80
Lennar Class A
LEN
$20.6B
$17.2M 0.31%
118,314
+7,600
+7% +$1.16M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$17.1M 0.31%
36,590
-13,644
-27% -$5.92M
EBAY icon
82
eBay
EBAY
$47.9B
$17.1M 0.31%
317,544
+24,100
+8% +$1.26M
EXPD icon
83
Expeditors International
EXPD
$23.3B
$17M 0.3%
135,836
+2,419
+2% +$288K
MAS icon
84
Masco
MAS
$14.7B
$16.7M 0.3%
250,909
+91,125
+57% +$6.42M
NYT icon
85
New York Times
NYT
$10.5B
$16.2M 0.29%
316,529
– –
FERG icon
86
Ferguson
FERG
$51.2B
$16.1M 0.29%
83,208
-4,538
-5% -$952K
STLD icon
87
Steel Dynamics
STLD
$38.5B
$16.1M 0.29%
124,323
+7,947
+7% +$1.06M
F icon
88
Ford
F
$55.8B
$15.9M 0.28%
1,264,916
+23,392
+2% +$289K
ORLY icon
89
O'Reilly Automotive
ORLY
$74.6B
$15.8M 0.28%
224,370
-15,660
-7% -$1.08M
TREX icon
90
Trex
TREX
$4.91B
$15.6M 0.28%
+210,934
New +$18.5M
CHKP icon
91
Check Point Software Technologies
CHKP
$13.4B
$15.5M 0.28%
94,076
+35,603
+61% +$5.55M
BAC icon
92
Bank of America
BAC
$447B
$15.2M 0.27%
382,040
-4,873
-1% -$187K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$14.9M 0.27%
129,401
+13,781
+12% +$1.58M
PAYX icon
94
Paychex
PAYX
$43.1B
$14.8M 0.27%
125,060
-1,386
-1% -$169K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$14.6M 0.26%
90,282
+6,714
+8% +$1.03M
VLO icon
96
Valero Energy
VLO
$90.7B
$14.4M 0.26%
91,810
+3,390
+4% +$547K
DHI icon
97
D.R. Horton
DHI
$41B
$14.1M 0.25%
100,308
+5,723
+6% +$841K
ROST icon
98
Ross Stores
ROST
$81.7B
$14.1M 0.25%
97,013
+38,652
+66% +$5.35M
CDW icon
99
CDW
CDW
$17.1B
$13.9M 0.25%
62,139
+3,104
+5% +$720K
SNA icon
100
Snap-on
SNA
$21.3B
$13.8M 0.25%
52,693
+3,315
+7% +$910K
2 3
4
5 6

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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.