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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
CTSH icon
126
Cognizant
CTSH
$26.4B
$13M 0.21%
168,622
-1,803
-1% -$134K
TREX icon
127
Trex
TREX
$5.07B
$12.9M 0.21%
193,193
-17,741
-8% -$1.25M
ABT icon
128
Abbott
ABT
$190B
$12.6M 0.21%
110,430
-4,847
-4% -$532K
GIB icon
129
CGI
GIB
$15.5B
$12.4M 0.21%
107,924
-26,248
-20% -$2.87M
SYK icon
130
Stryker
SYK
$134B
$12.2M 0.2%
33,690
-4,145
-11% -$1.43M
EIX icon
131
Edison International
EIX
$26.9B
$12.2M 0.2%
139,525
-9,952
-7% -$808K
WPC icon
132
W.P. Carey
WPC
$15.9B
$12.1M 0.2%
193,726
+182,107
+1,567% +$10.8M
AMP icon
133
Ameriprise Financial
AMP
$49.7B
$12M 0.2%
25,642
+16,113
+169% +$6.99M
ICE icon
134
Intercontinental Exchange
ICE
$84.9B
$12M 0.2%
74,587
-9,839
-12% -$1.52M
CMI icon
135
Cummins
CMI
$87.1B
$11.8M 0.19%
36,368
+32,202
+773% +$9.54M
ED icon
136
Consolidated Edison
ED
$39.8B
$11.7M 0.19%
112,325
+629
+0.6% +$62.2K
ORCL icon
137
Oracle
ORCL
$419B
$11.6M 0.19%
68,305
-2,005
-3% -$290K
NVR icon
138
NVR
NVR
$17.1B
$11.6M 0.19%
1,180
-529
-31% -$4.62M
IT icon
139
Gartner
IT
$11.8B
$11.5M 0.19%
22,605
-3,577
-14% -$1.72M
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.4B
$11.4M 0.19%
221,898
+97,841
+79% +$4.85M
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
$11.3M 0.19%
54,103
+6,763
+14% +$1.45M
NOW icon
142
ServiceNow
NOW
$132B
$11.2M 0.19%
62,785
-10,955
-15% -$1.8M
MS icon
143
Morgan Stanley
MS
$338B
$11.2M 0.19%
107,696
-4,189
-4% -$422K
FOXA icon
144
Fox Class A
FOXA
$26.1B
$11.1M 0.18%
262,709
+170,248
+184% +$6.61M
HST icon
145
Host Hotels & Resorts
HST
$15.3B
$11.1M 0.18%
631,483
+372,760
+144% +$6.47M
FTNT icon
146
Fortinet
FTNT
$119B
$11.1M 0.18%
143,270
+40,373
+39% +$2.76M
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.18%
211,630
-95,183
-31% -$4.47M
DHR icon
148
Danaher
DHR
$146B
$10.9M 0.18%
39,111
-2,975
-7% -$787K
RPM icon
149
RPM International
RPM
$14.9B
$10.6M 0.17%
87,623
+1,793
+2% +$208K
EXPE icon
150
Expedia Group
EXPE
$38.5B
$10.4M 0.17%
70,116
+3,423
+5% +$453K
4 5
6
7 8

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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.