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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
+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
TFX icon
151
Teleflex
TFX
$5.91B
$8.74M 0.17%
38,649
+35,539
+1,143% +$8.44M
LNG icon
152
Cheniere Energy
LNG
$54.8B
$8.64M 0.16%
53,604
– –
KO icon
153
Coca-Cola
KO
$372B
$8.64M 0.16%
141,265
-396
-0.3% -$23.8K
DBX icon
154
Dropbox
DBX
$7.41B
$8.57M 0.16%
352,698
-1,774
-0.5% -$49.7K
ROST icon
155
Ross Stores
ROST
$80.8B
$8.56M 0.16%
58,361
– –
CTSH icon
156
Cognizant
CTSH
$26.4B
$8.56M 0.16%
116,825
-2,582
-2% -$197K
MCHP icon
157
Microchip Technology
MCHP
$44B
$8.31M 0.16%
92,688
– –
DOC icon
158
Healthpeak Properties
DOC
$14.1B
$8M 0.15%
426,759
– –
SLF icon
159
Sun Life Financial
SLF
$44.6B
$7.96M 0.15%
145,778
+8,608
+6% +$455K
HPQ icon
160
HP
HPQ
$26.6B
$7.95M 0.15%
263,012
-1,948
-0.7% -$57.3K
UBER icon
161
Uber
UBER
$160B
$7.94M 0.15%
103,134
-6,065
-6% -$435K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.5B
$7.92M 0.15%
561,137
– –
TMUS icon
163
T-Mobile US
TMUS
$192B
$7.91M 0.15%
48,458
-1,670
-3% -$272K
CNC icon
164
Centene
CNC
$32.1B
$7.84M 0.15%
99,866
+35,178
+54% +$2.72M
IQV icon
165
IQVIA
IQV
$40.1B
$7.76M 0.15%
30,706
– –
PYPL icon
166
PayPal
PYPL
$50.5B
$7.74M 0.15%
115,494
– –
HUM icon
167
Humana
HUM
$44.8B
$7.71M 0.15%
22,251
+696
+3% +$264K
GM icon
168
General Motors
GM
$78.4B
$7.71M 0.15%
170,051
– –
ITW icon
169
Illinois Tool Works
ITW
$83.5B
$7.65M 0.15%
28,521
+771
+3% +$200K
TU icon
170
Telus
TU
$15.2B
$7.62M 0.15%
28,752
– –
HPE icon
171
Hewlett Packard
HPE
$72B
$7.6M 0.14%
428,447
-38,063
-8% -$618K
WMB icon
172
Williams Companies
WMB
$88.4B
$7.41M 0.14%
190,199
-24,364
-11% -$866K
ETSY icon
173
Etsy
ETSY
$7.29B
$7.39M 0.14%
107,497
+26,849
+33% +$1.93M
NTAP icon
174
NetApp
NTAP
$38.9B
$7.27M 0.14%
69,231
+43,981
+174% +$4.08M
HCA icon
175
HCA Healthcare
HCA
$89.1B
$7.22M 0.14%
21,653
-1,370
-6% -$419K
5 6
7
8 9

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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.