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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
FFIV icon
126
F5
FFIV
$23.2B
$11.4M 0.2%
65,975
+563
+0.9% +$98.5K
PSA icon
127
Public Storage
PSA
$60.8B
$11.3M 0.2%
39,397
+1,896
+5% +$523K
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$11.3M 0.2%
23,205
+1,111
+5% +$558K
LULU icon
129
lululemon athletica
LULU
$14.5B
$11.2M 0.2%
37,566
+2,428
+7% +$812K
CDNS icon
130
Cadence Design Systems
CDNS
$91.4B
$10.9M 0.2%
35,400
-36,314
-51% -$10.8M
MS icon
131
Morgan Stanley
MS
$338B
$10.9M 0.19%
111,885
-3,400
-3% -$324K
EIX icon
132
Edison International
EIX
$26.1B
$10.7M 0.19%
149,477
– –
AMD icon
133
Advanced Micro Devices
AMD
$767B
$10.7M 0.19%
66,115
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$10.7M 0.19%
178,405
+98,984
+125% +$5.73M
DHR icon
135
Danaher
DHR
$147B
$10.5M 0.19%
42,086
– –
PH icon
136
Parker-Hannifin
PH
$134B
$10.4M 0.19%
20,609
-1,912
-8% -$1.03M
RMD icon
137
ResMed
RMD
$31.9B
$10.4M 0.19%
54,235
+50,704
+1,436% +$10.3M
DKS icon
138
Dick's Sporting Goods
DKS
$19.2B
$10.2M 0.18%
47,340
+1,825
+4% +$380K
ED icon
139
Consolidated Edison
ED
$39.3B
$9.99M 0.18%
111,696
-26,754
-19% -$2.48M
ORCL icon
140
Oracle
ORCL
$435B
$9.93M 0.18%
70,310
-26,430
-27% -$3.28M
ABNB icon
141
Airbnb
ABNB
$111B
$9.79M 0.18%
64,585
-14,930
-19% -$2.28M
WSO icon
142
Watsco Inc
WSO
$13.5B
$9.79M 0.18%
21,122
-17,191
-45% -$7.86M
RHI icon
143
Robert Half
RHI
$4.37B
$9.74M 0.17%
152,251
+12,772
+9% +$876K
LNG icon
144
Cheniere Energy
LNG
$54.9B
$9.73M 0.17%
55,684
+2,080
+4% +$331K
SWKS icon
145
Skyworks Solutions
SWKS
$10.4B
$9.7M 0.17%
91,050
+7,377
+9% +$727K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.1B
$9.54M 0.17%
587,188
+26,051
+5% +$401K
ISRG icon
147
Intuitive Surgical
ISRG
$139B
$9.49M 0.17%
21,328
-1,541
-7% -$614K
HPE icon
148
Hewlett Packard
HPE
$72.4B
$9.37M 0.17%
442,725
+14,278
+3% +$263K
C icon
149
Citigroup
C
$227B
$9.35M 0.17%
147,393
– –
CFG icon
150
Citizens Financial Group
CFG
$30.6B
$9.28M 0.17%
257,600
+5,443
+2% +$190K
4 5
6
7 8

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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.