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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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.5B
$5.61M 0.1%
124,057
– –
DINO icon
202
HF Sinclair
DINO
$15.2B
$5.59M 0.1%
104,745
+20,557
+24% +$1.16M
SHW icon
203
Sherwin-Williams
SHW
$88.1B
$5.44M 0.1%
18,234
– –
SCHW
204
Charles Schwab
SCHW
$187B
$5.43M 0.1%
73,725
-8,600
-10% -$635K
MELI icon
205
Mercado Libre
MELI
$92.5B
$5.33M 0.1%
3,241
-1,413
-30% -$2.23M
DE icon
206
Deere & Co
DE
$164B
$5.31M 0.1%
14,218
+1,921
+16% +$749K
BXP icon
207
Boston Properties
BXP
$10.8B
$5.25M 0.09%
85,267
+3,316
+4% +$203K
ATO icon
208
Atmos Energy
ATO
$28.4B
$5.23M 0.09%
44,808
+1,463
+3% +$170K
SYY icon
209
Sysco
SYY
$40.1B
$5.14M 0.09%
71,970
+28,643
+66% +$2.14M
SPGI icon
210
S&P Global
SPGI
$121B
$5.11M 0.09%
11,462
-13,941
-55% -$5.98M
UHS icon
211
Universal Health Services
UHS
$10.2B
$5.1M 0.09%
27,562
+19,585
+246% +$3.47M
NLY icon
212
Annaly Capital Management
NLY
$17.3B
$5.09M 0.09%
267,320
+4,703
+2% +$91.3K
TSCO icon
213
Tractor Supply
TSCO
$18B
$5.09M 0.09%
94,280
+4,365
+5% +$235K
OTIS icon
214
Otis Worldwide
OTIS
$27.7B
$5.01M 0.09%
52,021
-4,263
-8% -$411K
CB icon
215
Chubb
CB
$134B
$5M 0.09%
19,596
+14,868
+314% +$3.82M
BSX icon
216
Boston Scientific
BSX
$73.1B
$4.9M 0.09%
63,580
– –
ZTS icon
217
Zoetis
ZTS
$30.9B
$4.88M 0.09%
28,168
-8,036
-22% -$1.34M
HAL icon
218
Halliburton
HAL
$28B
$4.86M 0.09%
143,735
– –
TEAM icon
219
Atlassian
TEAM
$38.5B
$4.71M 0.08%
26,640
+1,162
+5% +$208K
KMB icon
220
Kimberly-Clark
KMB
$35.9B
$4.7M 0.08%
34,009
+3,197
+10% +$427K
DASH icon
221
DoorDash
DASH
$90.9B
$4.67M 0.08%
42,896
+2,036
+5% +$245K
EW icon
222
Edwards Lifesciences
EW
$53B
$4.66M 0.08%
50,390
– –
HST icon
223
Host Hotels & Resorts
HST
$15.5B
$4.65M 0.08%
258,723
+34,977
+16% +$654K
HUBB icon
224
Hubbell
HUBB
$26.7B
$4.63M 0.08%
12,675
-13,915
-52% -$5.46M
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.62M 0.08%
63,396
– –
7 8
9
10 11

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.