We are live on ! Find out more
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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.5B
$10.4M 0.17%
574,523
-12,665
-2% -$222K
AMD icon
152
Advanced Micro Devices
AMD
$774B
$10.3M 0.17%
62,971
-3,144
-5% -$478K
ABNB icon
153
Airbnb
ABNB
$111B
$10.2M 0.17%
80,466
+15,881
+25% +$2.06M
AVY icon
154
Avery Dennison
AVY
$13.6B
$10M 0.17%
45,457
+39,862
+712% +$8.61M
DGX icon
155
Quest Diagnostics
DGX
$26.2B
$9.98M 0.16%
64,275
+55,731
+652% +$8.32M
SSNC icon
156
SS&C Technologies
SSNC
$18.7B
$9.88M 0.16%
133,171
+85,490
+179% +$6.06M
NKE icon
157
Nike
NKE
$61.3B
$9.87M 0.16%
111,619
+5,771
+5% +$453K
NUE icon
158
Nucor
NUE
$61.9B
$9.76M 0.16%
64,933
-17,862
-22% -$2.69M
HPE icon
159
Hewlett Packard
HPE
$72B
$9.67M 0.16%
472,520
+29,795
+7% +$569K
LOGI icon
160
Logitech
LOGI
$14.8B
$9.62M 0.16%
107,399
-23,235
-18% -$2.07M
KGC icon
161
Kinross Gold
KGC
$32.3B
$9.59M 0.16%
1,022,022
-37,441
-4% -$336K
SWKS icon
162
Skyworks Solutions
SWKS
$10.3B
$9.53M 0.16%
96,507
+5,457
+6% +$579K
PEP icon
163
PepsiCo
PEP
$189B
$9.53M 0.16%
56,046
+104
+0.2% +$17.9K
CFG icon
164
Citizens Financial Group
CFG
$30.7B
$9.5M 0.16%
231,232
-26,368
-10% -$1.07M
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$9.49M 0.16%
18,790
-4,415
-19% -$2.14M
WAB icon
166
Wabtec
WAB
$50.3B
$9.34M 0.15%
51,379
– –
C icon
167
Citigroup
C
$228B
$9.23M 0.15%
147,393
– –
GRMN
168
Garmin
GRMN
$59.7B
$9.16M 0.15%
52,030
+903
+2% +$156K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$9.09M 0.15%
18,506
-2,822
-13% -$1.31M
CSL icon
170
Carlisle Companies
CSL
$15.5B
$9.03M 0.15%
20,083
+13,409
+201% +$5.55M
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.97B
$8.76M 0.14%
97,880
-23,245
-19% -$1.78M
UPS icon
172
United Parcel Service
UPS
$88.8B
$8.7M 0.14%
63,839
-23,360
-27% -$3.07M
WMB icon
173
Williams Companies
WMB
$88.4B
$8.68M 0.14%
190,199
– –
UTHR icon
174
United Therapeutics
UTHR
$22.1B
$8.64M 0.14%
+24,119
New +$8.15M
B
175
Barrick Mining
B
$67.2B
$8.42M 0.14%
422,753
+233,370
+123% +$4.45M
5 6
7
8 9

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.