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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$20.4M 0.34%
19,408
+2,521
+15% +$2.81M
GDDY icon
77
GoDaddy
GDDY
$11.5B
$20.4M 0.34%
130,105
+77,120
+146% +$11.8M
TGT icon
78
Target
TGT
$69.2B
$19.8M 0.33%
127,222
+34,904
+38% +$5.2M
BLDR icon
79
Builders FirstSource
BLDR
$8.08B
$19.8M 0.33%
102,240
+3,554
+4% +$589K
FAST icon
80
Fastenal
FAST
$60.1B
$19.5M 0.32%
545,732
-118,666
-18% -$4.02M
OC icon
81
Owens Corning
OC
$12.6B
$18.8M 0.31%
106,351
-3,465
-3% -$584K
CNC icon
82
Centene
CNC
$32.1B
$18.7M 0.31%
249,017
-18,470
-7% -$1.35M
ROST icon
83
Ross Stores
ROST
$80.8B
$18.5M 0.31%
123,138
+26,125
+27% +$3.86M
DHI icon
84
D.R. Horton
DHI
$42.2B
$18.4M 0.3%
96,452
-3,856
-4% -$678K
PAYX icon
85
Paychex
PAYX
$43.1B
$17.9M 0.3%
133,535
+8,475
+7% +$1.08M
AEM icon
86
Agnico Eagle Mines
AEM
$92B
$17.5M 0.29%
217,389
+35,139
+19% +$2.72M
BAC icon
87
Bank of America
BAC
$448B
$17.4M 0.29%
439,065
+57,025
+15% +$2.29M
NTAP icon
88
NetApp
NTAP
$38.9B
$17.3M 0.29%
140,028
+71,839
+105% +$8.96M
CME icon
89
CME Group
CME
$93.2B
$17.2M 0.28%
78,147
-58,978
-43% -$12.2M
MDT icon
90
Medtronic
MDT
$116B
$17.2M 0.28%
190,776
+20,907
+12% +$1.76M
AXP icon
91
American Express
AXP
$230B
$16.8M 0.28%
61,951
+59,472
+2,399% +$14.8M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$16.8M 0.28%
153,942
+24,541
+19% +$2.69M
KO icon
93
Coca-Cola
KO
$372B
$16.8M 0.28%
233,107
+89,492
+62% +$6.13M
SPG icon
94
Simon Property Group
SPG
$71.2B
$16.7M 0.27%
98,581
+19,345
+24% +$3.06M
NRG icon
95
NRG Energy
NRG
$25.2B
$16.6M 0.27%
+182,511
New +$14.5M
FFIV icon
96
F5
FFIV
$23.4B
$16.6M 0.27%
75,484
+9,509
+14% +$1.84M
CSCO icon
97
Cisco
CSCO
$475B
$16.5M 0.27%
310,632
-229,597
-42% -$11.2M
EXPD icon
98
Expeditors International
EXPD
$23B
$16.5M 0.27%
125,297
-10,539
-8% -$1.29M
BBY icon
99
Best Buy
BBY
$17.6B
$16.5M 0.27%
159,338
+4,801
+3% +$433K
DOCU
100
DocuSign
DOCU
$11.3B
$16.4M 0.27%
263,502
+48,346
+22% +$2.71M
2 3
4
5 6

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USCWA
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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.