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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
+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
MMM icon
176
3M
MMM
$94.4B
$8.39M 0.14%
61,392
+28,615
+87% +$3.5M
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$8.3M 0.14%
31,680
+2,038
+7% +$501K
EME icon
178
Emcor
EME
$36B
$8.18M 0.13%
+18,998
New +$7.17M
SEIC icon
179
SEI Investments
SEIC
$12.6B
$7.81M 0.13%
112,900
+9,925
+10% +$663K
WSO icon
180
Watsco Inc
WSO
$13.2B
$7.64M 0.13%
15,538
-5,584
-26% -$2.68M
DECK icon
181
Deckers Outdoor
DECK
$12.8B
$7.64M 0.13%
47,890
-42,392
-47% -$6.47M
CVS icon
182
CVS Health
CVS
$120B
$7.49M 0.12%
119,160
+1,935
+2% +$113K
TEAM icon
183
Atlassian
TEAM
$39.1B
$7.45M 0.12%
46,935
+20,295
+76% +$3.34M
LULU icon
184
lululemon athletica
LULU
$14.3B
$7.44M 0.12%
27,424
-10,142
-27% -$2.69M
IQV icon
185
IQVIA
IQV
$40.1B
$7.41M 0.12%
31,270
+171
+0.5% +$40.4K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$134B
$7.41M 0.12%
15,934
-20,656
-56% -$9.92M
CMG icon
187
Chipotle Mexican Grill
CMG
$40.5B
$7.38M 0.12%
128,160
+5,010
+4% +$277K
MELI icon
188
Mercado Libre
MELI
$98.4B
$7.33M 0.12%
3,572
+331
+10% +$623K
DOC icon
189
Healthpeak Properties
DOC
$14.1B
$7.33M 0.12%
320,289
-106,470
-25% -$2.29M
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$7.3M 0.12%
95,085
-129,285
-58% -$9.5M
PINS icon
191
Pinterest
PINS
$13.4B
$7.26M 0.12%
224,189
+15,641
+7% +$532K
SHOP icon
192
Shopify
SHOP
$196B
$7.25M 0.12%
90,396
+5,227
+6% +$361K
ZTS icon
193
Zoetis
ZTS
$31.1B
$7.25M 0.12%
37,100
+8,932
+32% +$1.65M
ACI icon
194
Albertsons Companies
ACI
$5.95B
$7.19M 0.12%
389,214
-49,694
-11% -$972K
MCHP icon
195
Microchip Technology
MCHP
$44B
$6.99M 0.12%
87,007
-5,635
-6% -$465K
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$6.96M 0.11%
18,234
– –
UBER icon
197
Uber
UBER
$160B
$6.82M 0.11%
90,752
– –
BR icon
198
Broadridge
BR
$19.5B
$6.7M 0.11%
31,160
-61,714
-66% -$12.9M
WM icon
199
Waste Management
WM
$90.7B
$6.68M 0.11%
32,172
-3,436
-10% -$717K
HLT icon
200
Hilton Worldwide
HLT
$70.8B
$6.61M 0.11%
28,652
+9,606
+50% +$2.08M
6 7
8
9 10

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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 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.