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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
PBA icon
101
Pembina Pipeline
PBA
$28.3B
$15.6M 0.26%
422,838
+89,392
+27% +$3.64M
MDT icon
102
Medtronic
MDT
$115B
$15.3M 0.25%
192,024
+1,248
+0.7% +$108K
TRGP icon
103
Targa Resources
TRGP
$57.7B
$15.3M 0.25%
85,894
+55,913
+186% +$10M
SSNC icon
104
SS&C Technologies
SSNC
$18.8B
$15.1M 0.25%
199,838
+66,667
+50% +$4.99M
WMS icon
105
Advanced Drainage Systems
WMS
$10.8B
$14.8M 0.24%
127,642
-10,405
-8% -$1.44M
SNA icon
106
Snap-on
SNA
$21.4B
$14.6M 0.24%
42,951
-3,602
-8% -$1.22M
PSA icon
107
Public Storage
PSA
$60.7B
$14.5M 0.24%
48,427
+10,181
+27% +$3.38M
BKR icon
108
Baker Hughes
BKR
$64B
$14.3M 0.24%
349,458
+268,531
+332% +$10.8M
AIG icon
109
American International
AIG
$40.5B
$14.2M 0.23%
195,077
+2,193
+1% +$165K
F icon
110
Ford
F
$56B
$14.1M 0.23%
1,426,920
-27,192
-2% -$290K
CME icon
111
CME Group
CME
$93.7B
$14M 0.23%
60,472
-17,675
-23% -$4.06M
NYT icon
112
New York Times
NYT
$10.3B
$14M 0.23%
268,373
-22,722
-8% -$1.24M
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$13.9M 0.23%
74,415
-38,746
-34% -$7.3M
BBY icon
114
Best Buy
BBY
$17.5B
$13.8M 0.23%
160,292
+954
+0.6% +$87.1K
PLTR icon
115
Palantir
PLTR
$423B
$13.6M 0.22%
179,516
+124,309
+225% +$7.24M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.22%
237,059
+25,429
+12% +$1.42M
CTSH icon
117
Cognizant
CTSH
$26.4B
$13.4M 0.22%
173,920
+5,298
+3% +$415K
KO icon
118
Coca-Cola
KO
$373B
$13.3M 0.22%
213,445
-19,662
-8% -$1.28M
NOW icon
119
ServiceNow
NOW
$131B
$13.2M 0.22%
62,360
-425
-0.7% -$86.1K
CSL icon
120
Carlisle Companies
CSL
$15.5B
$13.2M 0.22%
35,823
+15,740
+78% +$6.86M
BLDR icon
121
Builders FirstSource
BLDR
$8.03B
$13.2M 0.22%
92,251
-9,989
-10% -$1.77M
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$13.2M 0.22%
25,220
+6,714
+36% +$3.5M
ADP icon
123
Automatic Data Processing
ADP
$108B
$13.1M 0.21%
44,634
+29,671
+198% +$8.77M
AMP icon
124
Ameriprise Financial
AMP
$49.8B
$13.1M 0.21%
24,533
-1,109
-4% -$592K
PHM icon
125
Pultegroup
PHM
$25.2B
$13M 0.21%
119,237
-54,514
-31% -$7.08M
3 4
5
6 7

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MAM
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GCM
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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 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.