We are live on ! Find out more
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
T icon
126
AT&T
T
$168B
$11M 0.21%
625,495
– –
PSA icon
127
Public Storage
PSA
$60.7B
$10.9M 0.21%
37,501
+203
+0.5% +$58.2K
MS icon
128
Morgan Stanley
MS
$338B
$10.9M 0.21%
115,285
– –
IT icon
129
Gartner
IT
$11.8B
$10.8M 0.21%
22,730
-2,237
-9% -$1.03M
SPGI icon
130
S&P Global
SPGI
$120B
$10.8M 0.21%
25,403
– –
EIX icon
131
Edison International
EIX
$26.9B
$10.6M 0.2%
149,477
– –
DHR icon
132
Danaher
DHR
$146B
$10.5M 0.2%
42,086
– –
DOCU
133
DocuSign
DOCU
$11.3B
$10.5M 0.2%
175,810
+19,624
+13% +$1.11M
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$10.2M 0.2%
45,515
+1,943
+4% +$332K
XYZ
135
Block Inc
XYZ
$47.5B
$10.1M 0.19%
119,223
– –
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.97B
$9.95M 0.19%
117,549
-14,450
-11% -$1.15M
AOS icon
137
A.O. Smith
AOS
$8.65B
$9.92M 0.19%
110,869
– –
RPM icon
138
RPM International
RPM
$14.9B
$9.81M 0.19%
82,467
+77,920
+1,714% +$8.67M
CTAS icon
139
Cintas
CTAS
$82.1B
$9.74M 0.19%
56,728
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.2B
$9.59M 0.18%
58,473
-1,584
-3% -$254K
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$9.52M 0.18%
104,687
-2,973
-3% -$247K
C icon
142
Citigroup
C
$228B
$9.32M 0.18%
147,393
-25,077
-15% -$1.4M
MDLZ icon
143
Mondelez International
MDLZ
$78.9B
$9.25M 0.18%
132,077
-5,759
-4% -$420K
STLA icon
144
Stellantis
STLA
$20.5B
$9.2M 0.18%
323,334
+30,762
+11% +$766K
CFG icon
145
Citizens Financial Group
CFG
$30.7B
$9.15M 0.17%
252,157
+34,976
+16% +$1.15M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$9.13M 0.17%
22,869
– –
SWKS icon
147
Skyworks Solutions
SWKS
$10.3B
$9.06M 0.17%
83,673
+15,322
+22% +$1.61M
HIG icon
148
Hartford Financial Services
HIG
$38.1B
$9.02M 0.17%
87,569
+36,619
+72% +$3.36M
ACI icon
149
Albertsons Companies
ACI
$5.95B
$8.9M 0.17%
415,192
-1,246
-0.3% -$26.7K
EXPE icon
150
Expedia Group
EXPE
$38.5B
$8.82M 0.17%
64,014
-2,741
-4% -$390K
4 5
6
7 8

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.