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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
AMGN icon
101
Amgen
AMGN
$224B
$13.3M 0.25%
46,711
+26,939
+136% +$7.88M
NVR icon
102
NVR
NVR
$17.1B
$13.2M 0.25%
1,626
-295
-15% -$2.19M
ABNB icon
103
Airbnb
ABNB
$111B
$13.1M 0.25%
79,515
+4,240
+6% +$642K
CAT icon
104
Caterpillar
CAT
$388B
$13.1M 0.25%
35,795
– –
DECK icon
105
Deckers Outdoor
DECK
$12.8B
$13.1M 0.25%
83,568
+11,700
+16% +$1.62M
BBY icon
106
Best Buy
BBY
$17.6B
$13M 0.25%
158,411
– –
ABT icon
107
Abbott
ABT
$190B
$13M 0.25%
113,996
-24,933
-18% -$2.86M
GEN icon
108
Gen Digital
GEN
$17.4B
$12.8M 0.24%
572,582
+462,024
+418% +$10.2M
UPS icon
109
United Parcel Service
UPS
$88.8B
$12.7M 0.24%
85,193
-5,471
-6% -$832K
MAS icon
110
Masco
MAS
$15B
$12.6M 0.24%
159,784
+67,456
+73% +$4.86M
ED icon
111
Consolidated Edison
ED
$39.8B
$12.6M 0.24%
138,450
– –
PH icon
112
Parker-Hannifin
PH
$134B
$12.5M 0.24%
22,521
-1,056
-4% -$537K
FFIV icon
113
F5
FFIV
$23.4B
$12.4M 0.24%
65,412
+33,808
+107% +$6.24M
MRSH
114
Marsh
MRSH
$91.3B
$12.2M 0.23%
59,259
-7,995
-12% -$1.59M
ORCL icon
115
Oracle
ORCL
$419B
$12.2M 0.23%
96,740
-23,571
-20% -$2.7M
SPG icon
116
Simon Property Group
SPG
$71.2B
$12M 0.23%
76,727
+10,187
+15% +$1.49M
TAP icon
117
Molson Coors Class B
TAP
$7.83B
$12M 0.23%
178,110
+101,377
+132% +$6.43M
AMD icon
118
Advanced Micro Devices
AMD
$774B
$11.9M 0.23%
66,115
-17,155
-21% -$3M
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.23%
22,094
+3,436
+18% +$1.88M
CVS icon
120
CVS Health
CVS
$120B
$11.3M 0.22%
142,192
+8,196
+6% +$626K
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$11.2M 0.21%
81,858
– –
NKE icon
122
Nike
NKE
$61.3B
$11.1M 0.21%
118,621
+4,746
+4% +$483K
RHI icon
123
Robert Half
RHI
$4.31B
$11.1M 0.21%
139,479
+54,177
+64% +$4.37M
HUBB icon
124
Hubbell
HUBB
$27.5B
$11M 0.21%
26,590
-3,110
-10% -$1.13M
NOW icon
125
ServiceNow
NOW
$132B
$11M 0.21%
72,360
– –
3 4
5
6 7

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USCWA
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JSW
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BCP
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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.