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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
FFIV icon
76
F5
FFIV
$23.5B
$19.1M 0.31%
76,036
+552
+0.7% +$132K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.5B
$19M 0.31%
860,894
+286,371
+50% +$5.21M
APP icon
78
Applovin
APP
$107B
$18.7M 0.31%
57,816
-48,297
-46% -$12.2M
EA
79
DELISTED
Electronic Arts
EA
$18.5M 0.3%
126,147
+28,352
+29% +$4.36M
LEN icon
80
Lennar Class A
LEN
$21.1B
$18.5M 0.3%
139,766
+6,922
+5% +$1.12M
EBAY icon
81
eBay
EBAY
$47.4B
$18.4M 0.3%
297,115
-25,203
-8% -$1.6M
BAC icon
82
Bank of America
BAC
$448B
$18.4M 0.3%
418,549
-20,516
-5% -$903K
MAS icon
83
Masco
MAS
$15B
$18.3M 0.3%
252,670
-7,415
-3% -$593K
DOCU
84
DocuSign
DOCU
$11.4B
$18.3M 0.3%
203,378
-60,124
-23% -$4.8M
TGT icon
85
Target
TGT
$69.1B
$18.1M 0.3%
133,563
+6,341
+5% +$909K
FOXA icon
86
Fox Class A
FOXA
$26B
$18M 0.3%
370,929
+108,220
+41% +$4.87M
WFC icon
87
Wells Fargo
WFC
$266B
$17.7M 0.29%
251,666
-360
-0.1% -$24.6K
TROW icon
88
T. Rowe Price
TROW
$24.4B
$17.6M 0.29%
155,396
+1,454
+0.9% +$168K
PAYX icon
89
Paychex
PAYX
$43.2B
$17.5M 0.29%
124,818
-8,717
-7% -$1.24M
GM icon
90
General Motors
GM
$78.5B
$17.3M 0.28%
324,174
+317
+0.1% +$16.6K
FISV
91
Fiserv Inc
FISV
$28.1B
$17.1M 0.28%
83,171
+61,603
+286% +$12.6M
OC icon
92
Owens Corning
OC
$12.5B
$17.1M 0.28%
100,288
-6,063
-6% -$1.13M
AEM icon
93
Agnico Eagle Mines
AEM
$91.7B
$17M 0.28%
217,247
-142
-0.1% -$11.7K
WSM icon
94
Williams-Sonoma
WSM
$29.7B
$17M 0.28%
91,632
-1,850
-2% -$294K
SPG icon
95
Simon Property Group
SPG
$72.1B
$16.8M 0.28%
97,741
-840
-0.9% -$147K
CMI icon
96
Cummins
CMI
$87.2B
$16.7M 0.28%
47,985
+11,617
+32% +$4.08M
MRK icon
97
Merck
MRK
$323B
$16.7M 0.27%
167,833
-24,270
-13% -$2.5M
ESTC icon
98
Elastic
ESTC
$7.94B
$16.6M 0.27%
167,044
-12,249
-7% -$1.13M
NTAP icon
99
NetApp
NTAP
$38.7B
$16.5M 0.27%
142,450
+2,422
+2% +$296K
NVR icon
100
NVR
NVR
$17.1B
$16.2M 0.27%
1,977
+797
+68% +$7.26M
2 3
4
5 6

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USCWA
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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.