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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
HCA icon
176
HCA Healthcare
HCA
$89.6B
$7.24M 0.13%
22,521
+868
+4% +$282K
KTB icon
177
Kontoor Brands
KTB
$4.27B
$7.22M 0.13%
109,124
+95,211
+684% +$6.22M
TEL icon
178
TE Connectivity
TEL
$62B
$7.21M 0.13%
47,914
+1,394
+3% +$204K
STLA icon
179
Stellantis
STLA
$21B
$7.15M 0.13%
361,261
+37,927
+12% +$878K
SLF icon
180
Sun Life Financial
SLF
$45.8B
$7.15M 0.13%
145,778
– –
PWR icon
181
Quanta Services
PWR
$99.4B
$7.08M 0.13%
27,872
+293
+1% +$77.6K
EA
182
DELISTED
Electronic Arts
EA
$7.03M 0.13%
50,458
+26,842
+114% +$3.54M
ITW icon
183
Illinois Tool Works
ITW
$83.9B
$7.02M 0.13%
29,642
+1,121
+4% +$277K
GM icon
184
General Motors
GM
$77.2B
$7.01M 0.13%
150,890
-19,161
-11% -$865K
CVS icon
185
CVS Health
CVS
$122B
$6.92M 0.12%
117,225
-24,967
-18% -$1.56M
STN icon
186
Stantec
STN
$8.35B
$6.87M 0.12%
82,071
+2,620
+3% +$213K
ETSY icon
187
Etsy
ETSY
$7.38B
$6.82M 0.12%
115,559
+8,062
+7% +$516K
SEIC icon
188
SEI Investments
SEIC
$12.6B
$6.66M 0.12%
102,975
+7,036
+7% +$473K
CBOE icon
189
Cboe Global Markets
CBOE
$29.8B
$6.66M 0.12%
39,137
+29,934
+325% +$5.32M
UBER icon
190
Uber
UBER
$159B
$6.6M 0.12%
90,752
-12,382
-12% -$861K
IQV icon
191
IQVIA
IQV
$39.8B
$6.58M 0.12%
31,099
+393
+1% +$89.3K
MANH icon
192
Manhattan Associates
MANH
$11.4B
$6.53M 0.12%
26,467
+2,342
+10% +$531K
NWSA icon
193
News Corp Class A
NWSA
$15.4B
$6.51M 0.12%
236,044
+197,008
+505% +$5.09M
FTNT icon
194
Fortinet
FTNT
$120B
$6.2M 0.11%
102,897
+2,396
+2% +$149K
ENPH icon
195
Enphase Energy
ENPH
$5.41B
$6.17M 0.11%
61,883
+29,757
+93% +$3.47M
KMI icon
196
Kinder Morgan
KMI
$69.9B
$6.03M 0.11%
303,352
– –
APP icon
197
Applovin
APP
$113B
$5.75M 0.1%
+69,161
New +$5.37M
TU icon
198
Telus
TU
$15.1B
$5.75M 0.1%
25,853
-2,899
-10% -$46.7K
FDX icon
199
FedEx
FDX
$76.9B
$5.7M 0.1%
19,011
-4,200
-18% -$1.1M
SHOP icon
200
Shopify
SHOP
$200B
$5.63M 0.1%
85,169
+7,789
+10% +$517K
6 7
8
9 10

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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.