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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
HCA icon
126
HCA Healthcare
HCA
$89.1B
$13M 0.21%
43,249
+7,945
+23% +$2.78M
UTHR icon
127
United Therapeutics
UTHR
$22.1B
$13M 0.21%
36,746
+12,627
+52% +$4.64M
SYK icon
128
Stryker
SYK
$134B
$12.7M 0.21%
35,362
+1,672
+5% +$620K
OKE icon
129
Oneok
OKE
$57.7B
$12.7M 0.21%
126,234
+95,159
+306% +$9.73M
MMM icon
130
3M
MMM
$94.4B
$12.6M 0.21%
97,603
+36,211
+59% +$4.75M
MS icon
131
Morgan Stanley
MS
$338B
$12.6M 0.21%
100,219
-7,477
-7% -$921K
BSX icon
132
Boston Scientific
BSX
$74.2B
$12.5M 0.21%
140,373
+67,362
+92% +$5.93M
TREX icon
133
Trex
TREX
$5.07B
$12.3M 0.2%
177,786
-15,407
-8% -$1.09M
DHI icon
134
D.R. Horton
DHI
$42.2B
$11.7M 0.19%
83,345
-13,107
-14% -$2.19M
FAST icon
135
Fastenal
FAST
$60.1B
$11.6M 0.19%
322,642
-223,090
-41% -$8.7M
FERG icon
136
Ferguson
FERG
$48.8B
$11.6M 0.19%
66,753
-15,476
-19% -$3.07M
DELL icon
137
Dell
DELL
$285B
$11.6M 0.19%
100,376
-14,684
-13% -$1.84M
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.4B
$11.6M 0.19%
239,915
+18,017
+8% +$902K
ROST icon
139
Ross Stores
ROST
$80.8B
$11.5M 0.19%
76,244
-46,894
-38% -$6.89M
ORCL icon
140
Oracle
ORCL
$419B
$11.4M 0.19%
68,160
-145
-0.2% -$25.8K
EXPE icon
141
Expedia Group
EXPE
$38.5B
$11.3M 0.19%
60,804
-9,312
-13% -$1.6M
EIX icon
142
Edison International
EIX
$26.9B
$11.3M 0.19%
141,575
+2,050
+1% +$171K
ABT icon
143
Abbott
ABT
$190B
$11M 0.18%
96,909
-13,521
-12% -$1.56M
EME icon
144
Emcor
EME
$36B
$10.9M 0.18%
23,917
+4,919
+26% +$2.33M
IT icon
145
Gartner
IT
$11.8B
$10.8M 0.18%
22,337
-268
-1% -$138K
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
$10.8M 0.18%
72,420
-2,167
-3% -$343K
HST icon
147
Host Hotels & Resorts
HST
$15.3B
$10.6M 0.18%
607,726
-23,757
-4% -$426K
PH icon
148
Parker-Hannifin
PH
$134B
$10.6M 0.17%
16,690
-4,908
-23% -$3.25M
ABNB icon
149
Airbnb
ABNB
$111B
$10.1M 0.17%
77,152
-3,314
-4% -$446K
WAB icon
150
Wabtec
WAB
$50.3B
$9.78M 0.16%
51,604
+225
+0.4% +$43.6K
4 5
6
7 8

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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.