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
+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
PYPL icon
176
PayPal
PYPL
$50.5B
$7.91M 0.13%
92,635
+26,928
+41% +$2.26M
ORLY icon
177
O'Reilly Automotive
ORLY
$74.9B
$7.86M 0.13%
99,405
+4,320
+5% +$348K
BNS icon
178
Scotiabank
BNS
$108B
$7.84M 0.13%
+146,140
New +$7.89M
LULU icon
179
lululemon athletica
LULU
$14.3B
$7.77M 0.13%
20,323
-7,101
-26% -$2.32M
DHR icon
180
Danaher
DHR
$146B
$7.76M 0.13%
33,817
-5,294
-14% -$1.3M
TEAM icon
181
Atlassian
TEAM
$39.1B
$7.71M 0.13%
31,672
-15,263
-33% -$3.5M
SYF icon
182
Synchrony
SYF
$25.5B
$7.66M 0.13%
117,882
+9,804
+9% +$600K
MRSH
183
Marsh
MRSH
$91.3B
$7.61M 0.13%
35,829
-32,646
-48% -$7.24M
CVNA icon
184
Carvana
CVNA
$79.2B
$7.37M 0.12%
+181,245
New +$8.14M
DKS icon
185
Dick's Sporting Goods
DKS
$18.4B
$6.89M 0.11%
30,107
-23,996
-44% -$5.03M
DASH icon
186
DoorDash
DASH
$91.9B
$6.88M 0.11%
41,016
-334
-0.8% -$54.9K
SEIC icon
187
SEI Investments
SEIC
$12.6B
$6.83M 0.11%
82,860
-30,040
-27% -$2.36M
ULTA icon
188
Ulta Beauty
ULTA
$23.3B
$6.83M 0.11%
15,696
+10,296
+191% +$3.99M
DIS icon
189
Walt Disney
DIS
$179B
$6.82M 0.11%
61,235
-6,058
-9% -$636K
EXPD icon
190
Expeditors International
EXPD
$23B
$6.82M 0.11%
61,517
-63,780
-51% -$7.61M
WM icon
191
Waste Management
WM
$90.7B
$6.78M 0.11%
33,619
+1,447
+4% +$311K
WSO icon
192
Watsco Inc
WSO
$13.2B
$6.67M 0.11%
14,078
-1,460
-9% -$739K
SHW icon
193
Sherwin-Williams
SHW
$88.5B
$6.52M 0.11%
19,169
+935
+5% +$349K
SYY icon
194
Sysco
SYY
$40.3B
$6.48M 0.11%
84,798
+11,747
+16% +$899K
HLT icon
195
Hilton Worldwide
HLT
$70.8B
$6.44M 0.11%
26,051
-2,601
-9% -$637K
CB icon
196
Chubb
CB
$134B
$6.39M 0.11%
23,127
+2,207
+11% +$627K
AZO icon
197
AutoZone
AZO
$49.7B
$6.29M 0.1%
1,965
+7
+0.4% +$22.2K
MELI icon
198
Mercado Libre
MELI
$98.4B
$6.16M 0.1%
3,623
+51
+1% +$99.3K
SPGI icon
199
S&P Global
SPGI
$120B
$6.11M 0.1%
12,275
+6,419
+110% +$3.26M
ESS icon
200
Essex Property Trust
ESS
$18.2B
$6.09M 0.1%
21,352
+9,354
+78% +$2.76M
6 7
8
9 10

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 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.