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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
FTNT icon
151
Fortinet
FTNT
$119B
$9.76M 0.16%
103,327
-39,943
-28% -$3.55M
C icon
152
Citigroup
C
$228B
$9.45M 0.16%
134,172
-13,221
-9% -$891K
DECK icon
153
Deckers Outdoor
DECK
$12.8B
$9.39M 0.15%
46,215
-1,675
-3% -$303K
AMD icon
154
Advanced Micro Devices
AMD
$776B
$9.35M 0.15%
77,436
+14,465
+23% +$2.08M
CFG icon
155
Citizens Financial Group
CFG
$30.8B
$9.34M 0.15%
213,389
-17,843
-8% -$789K
ANET icon
156
Arista Networks
ANET
$248B
$9.21M 0.15%
83,356
+18,952
+29% +$1.95M
FDX icon
157
FedEx
FDX
$76.3B
$9.16M 0.15%
32,546
+13,388
+70% +$3.74M
AOS icon
158
A.O. Smith
AOS
$8.65B
$9.07M 0.15%
132,931
-30,793
-19% -$2.33M
ED icon
159
Consolidated Edison
ED
$39.8B
$9.06M 0.15%
101,538
-10,787
-10% -$1.06M
UHS icon
160
Universal Health Services
UHS
$9.96B
$8.99M 0.15%
50,128
+28,509
+132% +$5.81M
RPM icon
161
RPM International
RPM
$14.9B
$8.99M 0.15%
73,034
-14,589
-17% -$1.92M
B
162
Barrick Mining
B
$67.6B
$8.8M 0.14%
567,484
+144,731
+34% +$2.63M
ITW icon
163
Illinois Tool Works
ITW
$83.6B
$8.78M 0.14%
34,645
+2,965
+9% +$787K
GRMN
164
Garmin
GRMN
$59.7B
$8.76M 0.14%
42,447
-9,583
-18% -$1.88M
DOC icon
165
Healthpeak Properties
DOC
$14.2B
$8.74M 0.14%
431,323
+111,034
+35% +$2.41M
GIB icon
166
CGI
GIB
$15.5B
$8.74M 0.14%
79,941
-27,983
-26% -$3.14M
CMCSA icon
167
Comcast
CMCSA
$91B
$8.71M 0.14%
231,967
-268,648
-54% -$11.2M
ELV icon
168
Elevance Health
ELV
$84.4B
$8.65M 0.14%
23,451
-30,608
-57% -$12.8M
HPE icon
169
Hewlett Packard
HPE
$71.9B
$8.64M 0.14%
404,563
-67,957
-14% -$1.43M
WPC icon
170
W.P. Carey
WPC
$16B
$8.54M 0.14%
156,662
-37,064
-19% -$2.11M
KGC icon
171
Kinross Gold
KGC
$32.4B
$8.43M 0.14%
907,834
-114,188
-11% -$1.13M
SWKS icon
172
Skyworks Solutions
SWKS
$10.2B
$8.18M 0.13%
92,218
-4,289
-4% -$390K
CCL icon
173
Carnival Corporation Ltd
CCL
$37.9B
$8.05M 0.13%
322,880
+236,635
+274% +$5.54M
PEP icon
174
PepsiCo
PEP
$189B
$8.04M 0.13%
52,901
-3,145
-6% -$515K
RCL icon
175
Royal Caribbean
RCL
$81.8B
$7.93M 0.13%
34,381
+18,388
+115% +$4.07M
5 6
7
8 9

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MAM
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GCM
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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 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.