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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
FERG icon
101
Ferguson
FERG
$48.8B
$16.3M 0.27%
82,229
-979
-1% -$198K
NYT icon
102
New York Times
NYT
$10.3B
$16.2M 0.27%
291,095
-25,434
-8% -$1.37M
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$16M 0.26%
112,747
+78,738
+232% +$11.2M
F icon
104
Ford
F
$55.7B
$15.4M 0.25%
1,454,112
+189,196
+15% +$2.16M
CAH icon
105
Cardinal Health
CAH
$56.3B
$15.3M 0.25%
138,862
-76,770
-36% -$8.03M
CRH icon
106
CRH
CRH
$67.4B
$15.3M 0.25%
166,294
+69,146
+71% +$5.81M
MRSH
107
Marsh
MRSH
$91.3B
$15.3M 0.25%
68,475
+32,186
+89% +$7.14M
VLO icon
108
Valero Energy
VLO
$93.3B
$15.3M 0.25%
113,134
+21,324
+23% +$3.1M
AOS icon
109
A.O. Smith
AOS
$8.65B
$14.7M 0.24%
163,724
+3,689
+2% +$305K
GM icon
110
General Motors
GM
$78.4B
$14.5M 0.24%
323,857
+172,967
+115% +$8.02M
WSM icon
111
Williams-Sonoma
WSM
$29.5B
$14.5M 0.24%
93,482
+9,388
+11% +$1.35M
HCA icon
112
HCA Healthcare
HCA
$89.1B
$14.3M 0.24%
35,304
+12,783
+57% +$4.68M
WFC icon
113
Wells Fargo
WFC
$264B
$14.2M 0.23%
+252,026
New +$14.3M
AIG icon
114
American International
AIG
$40.4B
$14.1M 0.23%
192,884
+39,205
+26% +$2.92M
EA
115
DELISTED
Electronic Arts
EA
$14M 0.23%
97,795
+47,337
+94% +$6.86M
PSA icon
116
Public Storage
PSA
$60.7B
$13.9M 0.23%
38,246
-1,151
-3% -$374K
APP icon
117
Applovin
APP
$107B
$13.9M 0.23%
106,113
+36,952
+53% +$3.37M
ESTC icon
118
Elastic
ESTC
$7.94B
$13.8M 0.23%
179,293
-13,437
-7% -$1.33M
PBA icon
119
Pembina Pipeline
PBA
$28.3B
$13.8M 0.23%
+333,446
New +$13M
RS icon
120
Reliance Steel & Aluminium
RS
$21.6B
$13.7M 0.23%
47,288
-17,551
-27% -$5.03M
PH icon
121
Parker-Hannifin
PH
$134B
$13.6M 0.23%
21,598
+989
+5% +$562K
STLD icon
122
Steel Dynamics
STLD
$37.8B
$13.6M 0.23%
108,202
-16,121
-13% -$1.96M
DELL icon
123
Dell
DELL
$285B
$13.6M 0.22%
115,060
-54,858
-32% -$6.39M
SNA icon
124
Snap-on
SNA
$21.3B
$13.5M 0.22%
46,553
-6,140
-12% -$1.69M
PCAR icon
125
PACCAR
PCAR
$69.8B
$13.1M 0.22%
132,695
-64,851
-33% -$6.34M
3 4
5
6 7

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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.