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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
RPM icon
151
RPM International
RPM
$14.8B
$9.24M 0.17%
85,830
+3,363
+4% +$372K
PEP icon
152
PepsiCo
PEP
$188B
$9.23M 0.17%
55,942
-80,783
-59% -$13.9M
PINS icon
153
Pinterest
PINS
$13.8B
$9.19M 0.16%
208,548
+139,576
+202% +$5.5M
TMUS icon
154
T-Mobile US
TMUS
$191B
$9.16M 0.16%
51,987
+3,529
+7% +$592K
AMGN icon
155
Amgen
AMGN
$226B
$9.15M 0.16%
29,286
-17,425
-37% -$5.12M
KO icon
156
Coca-Cola
KO
$374B
$9.14M 0.16%
143,615
+2,350
+2% +$145K
DBX icon
157
Dropbox
DBX
$7.52B
$9.13M 0.16%
406,104
+53,406
+15% +$1.22M
KGC icon
158
Kinross Gold
KGC
$32.5B
$8.82M 0.16%
1,059,463
+427,910
+68% +$3.1M
NTAP icon
159
NetApp
NTAP
$39B
$8.78M 0.16%
68,189
-1,042
-2% -$117K
AZO icon
160
AutoZone
AZO
$50.1B
$8.73M 0.16%
2,945
-3,429
-54% -$10M
ACI icon
161
Albertsons Companies
ACI
$5.89B
$8.67M 0.16%
438,908
+23,716
+6% +$484K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$8.48M 0.15%
92,642
-46
-0% -$4.21K
EXPE icon
163
Expedia Group
EXPE
$37.7B
$8.4M 0.15%
66,693
+2,679
+4% +$330K
DOC icon
164
Healthpeak Properties
DOC
$14.4B
$8.37M 0.15%
426,759
– –
GRMN
165
Garmin
GRMN
$60.4B
$8.33M 0.15%
51,127
+3,237
+7% +$510K
WAB icon
166
Wabtec
WAB
$49.7B
$8.12M 0.15%
51,379
+39,731
+341% +$6.35M
WMB icon
167
Williams Companies
WMB
$87.9B
$8.08M 0.14%
190,199
– –
NKE icon
168
Nike
NKE
$62.5B
$7.98M 0.14%
105,848
-12,773
-11% -$1.19M
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.73B
$7.87M 0.14%
121,125
+3,576
+3% +$258K
XYZ
170
Block Inc
XYZ
$47.5B
$7.82M 0.14%
121,223
+2,000
+2% +$140K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.7B
$7.72M 0.14%
123,150
+13,300
+12% +$826K
MRSH
172
Marsh
MRSH
$91B
$7.65M 0.14%
36,289
-22,970
-39% -$4.72M
WM icon
173
Waste Management
WM
$90.6B
$7.6M 0.14%
35,608
+15,505
+77% +$3.22M
GDDY icon
174
GoDaddy
GDDY
$11.6B
$7.4M 0.13%
52,985
+3,613
+7% +$477K
CRH icon
175
CRH
CRH
$66.9B
$7.24M 0.13%
97,148
+78,689
+426% +$6.28M
5 6
7
8 9

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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.