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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
TGT icon
101
Target
TGT
$69B
$13.7M 0.24%
92,318
+4,224
+5% +$665K
BLDR icon
102
Builders FirstSource
BLDR
$7.74B
$13.7M 0.24%
98,686
-6,868
-7% -$1.17M
GIB icon
103
CGI
GIB
$15.6B
$13.4M 0.24%
134,172
+5,867
+5% +$603K
MDT icon
104
Medtronic
MDT
$114B
$13.4M 0.24%
169,869
-9,441
-5% -$774K
NUE icon
105
Nucor
NUE
$62.5B
$13.1M 0.23%
82,795
+2,028
+3% +$352K
AOS icon
106
A.O. Smith
AOS
$8.48B
$13.1M 0.23%
160,035
+49,166
+44% +$4.16M
BBY icon
107
Best Buy
BBY
$17.4B
$13M 0.23%
154,537
-3,874
-2% -$308K
NVR icon
108
NVR
NVR
$16.8B
$13M 0.23%
1,709
+83
+5% +$635K
SYK icon
109
Stryker
SYK
$133B
$12.9M 0.23%
37,835
– –
SNPS icon
110
Synopsys
SNPS
$78.8B
$12.8M 0.23%
21,560
-13,075
-38% -$7.39M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.23%
306,813
+29,110
+10% +$1.3M
T icon
112
AT&T
T
$165B
$12.7M 0.23%
662,088
+36,593
+6% +$636K
LOGI icon
113
Logitech
LOGI
$15B
$12.6M 0.23%
130,634
+106,622
+444% +$9.6M
SPG icon
114
Simon Property Group
SPG
$71.5B
$12M 0.22%
79,236
+2,509
+3% +$370K
ABT icon
115
Abbott
ABT
$188B
$12M 0.21%
115,277
+1,281
+1% +$136K
UPS icon
116
United Parcel Service
UPS
$89.1B
$11.9M 0.21%
87,199
+2,006
+2% +$287K
AEM icon
117
Agnico Eagle Mines
AEM
$91.4B
$11.9M 0.21%
182,250
+158,467
+666% +$10.3M
WSM icon
118
Williams-Sonoma
WSM
$29.5B
$11.9M 0.21%
+84,094
New +$12.5M
IT icon
119
Gartner
IT
$12.2B
$11.8M 0.21%
26,182
+3,452
+15% +$1.54M
NOW icon
120
ServiceNow
NOW
$132B
$11.6M 0.21%
73,740
+1,380
+2% +$202K
CTSH icon
121
Cognizant
CTSH
$26.3B
$11.6M 0.21%
170,425
+53,600
+46% +$3.63M
ICE icon
122
Intercontinental Exchange
ICE
$84.5B
$11.6M 0.21%
84,426
+2,568
+3% +$345K
DOCU
123
DocuSign
DOCU
$11.4B
$11.5M 0.21%
215,156
+39,346
+22% +$2.22M
TAP icon
124
Molson Coors Class B
TAP
$7.93B
$11.5M 0.21%
225,653
+47,543
+27% +$2.75M
AIG icon
125
American International
AIG
$40.6B
$11.4M 0.2%
153,679
+82,434
+116% +$6.3M
3 4
5
6 7

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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.