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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
PWR icon
176
Quanta Services
PWR
$101B
$7.17M 0.14%
27,579
– –
GRMN
177
Garmin
GRMN
$59.7B
$7.13M 0.14%
+47,890
New +$6.31M
MELI icon
178
Mercado Libre
MELI
$98.4B
$7.04M 0.13%
4,654
+471
+11% +$771K
VRSK icon
179
Verisk Analytics
VRSK
$23.6B
$6.97M 0.13%
29,580
– –
SEIC icon
180
SEI Investments
SEIC
$12.6B
$6.9M 0.13%
95,939
– –
FTNT icon
181
Fortinet
FTNT
$119B
$6.87M 0.13%
100,501
-65,616
-39% -$4.37M
TEL icon
182
TE Connectivity
TEL
$63.3B
$6.76M 0.13%
46,520
+6,332
+16% +$887K
FDX icon
183
FedEx
FDX
$76.3B
$6.72M 0.13%
23,211
+1,282
+6% +$321K
RSG icon
184
Republic Services
RSG
$65.9B
$6.64M 0.13%
34,700
+17,130
+97% +$3.04M
STN icon
185
Stantec
STN
$8.5B
$6.6M 0.13%
79,451
+32,553
+69% +$2.68M
CL icon
186
Colgate-Palmolive
CL
$73.6B
$6.48M 0.12%
71,995
+2,749
+4% +$233K
INTC icon
187
Intel
INTC
$493B
$6.46M 0.12%
146,329
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$40.5B
$6.39M 0.12%
109,850
– –
SHW icon
189
Sherwin-Williams
SHW
$88.5B
$6.33M 0.12%
18,234
-2,630
-13% -$838K
TRI icon
190
Thomson Reuters
TRI
$45.4B
$6.32M 0.12%
39,909
-14,264
-26% -$2.22M
ZTS icon
191
Zoetis
ZTS
$31.1B
$6.13M 0.12%
36,204
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.3B
$6.11M 0.12%
11,681
-5,586
-32% -$2.89M
MANH icon
193
Manhattan Associates
MANH
$11.4B
$6.04M 0.12%
24,125
– –
SHOP icon
194
Shopify
SHOP
$196B
$5.98M 0.11%
77,380
+2,859
+4% +$226K
SCHW
195
Charles Schwab
SCHW
$186B
$5.96M 0.11%
82,325
-5,787
-7% -$381K
GDDY icon
196
GoDaddy
GDDY
$11.5B
$5.86M 0.11%
49,372
+26,871
+119% +$2.99M
PLD icon
197
Prologis
PLD
$133B
$5.8M 0.11%
44,566
– –
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.4B
$5.71M 0.11%
124,057
– –
HAL icon
199
Halliburton
HAL
$28.2B
$5.67M 0.11%
143,735
– –
DASH icon
200
DoorDash
DASH
$91.9B
$5.63M 0.11%
40,860
+30,888
+310% +$3.64M
6 7
8
9 10

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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.