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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
CARR icon
201
Carrier Global
CARR
$52.4B
$5.62M 0.11%
96,671
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.8B
$5.59M 0.11%
56,284
– –
AIG icon
203
American International
AIG
$40.4B
$5.57M 0.11%
71,245
– –
KMI icon
204
Kinder Morgan
KMI
$70.1B
$5.56M 0.11%
303,352
– –
PFE icon
205
Pfizer
PFE
$152B
$5.51M 0.11%
198,587
-134,704
-40% -$3.74M
LH icon
206
Labcorp
LH
$26.1B
$5.42M 0.1%
24,808
– –
BXP icon
207
Boston Properties
BXP
$10.8B
$5.35M 0.1%
81,951
+10,598
+15% +$701K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$5.17M 0.1%
262,617
-30,465
-10% -$587K
ATO icon
209
Atmos Energy
ATO
$28.6B
$5.15M 0.1%
43,345
– –
APH icon
210
Amphenol
APH
$206B
$5.13M 0.1%
89,000
– –
CHRW icon
211
C.H. Robinson
CHRW
$17B
$5.1M 0.1%
67,017
-39,975
-37% -$3.13M
DINO icon
212
HF Sinclair
DINO
$15.2B
$5.08M 0.1%
84,188
+15,239
+22% +$866K
BCE icon
213
BCE
BCE
$21.8B
$5.06M 0.1%
148,730
-10,188
-6% -$388K
DE icon
214
Deere & Co
DE
$167B
$5.05M 0.1%
12,297
-5,988
-33% -$2.3M
TEAM icon
215
Atlassian
TEAM
$39.1B
$4.97M 0.09%
25,478
– –
TXN icon
216
Texas Instruments
TXN
$257B
$4.97M 0.09%
28,526
-30,865
-52% -$5.15M
CLX icon
217
Clorox
CLX
$13.1B
$4.95M 0.09%
32,337
-21,490
-40% -$3.21M
BBWI icon
218
Bath & Body Works
BBWI
$3.81B
$4.92M 0.09%
98,409
– –
BX icon
219
Blackstone
BX
$110B
$4.88M 0.09%
37,185
– –
EW icon
220
Edwards Lifesciences
EW
$54B
$4.82M 0.09%
50,390
– –
FOXA icon
221
Fox Class A
FOXA
$26.1B
$4.8M 0.09%
153,480
-780
-0.5% -$23.7K
MAR icon
222
Marriott International
MAR
$91.1B
$4.74M 0.09%
18,769
-4,102
-18% -$993K
TSCO icon
223
Tractor Supply
TSCO
$18.4B
$4.71M 0.09%
89,915
+16,450
+22% +$786K
TMO icon
224
Thermo Fisher Scientific
TMO
$224B
$4.69M 0.09%
8,062
-8,135
-50% -$4.56M
MOH icon
225
Molina Healthcare
MOH
$10.2B
$4.63M 0.09%
11,265
+7,403
+192% +$2.87M
7 8
9
10 11

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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.