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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
BXP icon
201
Boston Properties
BXP
$10.8B
$6.51M 0.11%
80,891
-4,376
-5% -$313K
DIS icon
202
Walt Disney
DIS
$179B
$6.47M 0.11%
67,293
+34,323
+104% +$3.16M
NWSA icon
203
News Corp Class A
NWSA
$15.5B
$6.29M 0.1%
236,044
– –
DPZ icon
204
Domino's
DPZ
$11.8B
$6.25M 0.1%
14,544
+8,288
+132% +$3.6M
ANET icon
205
Arista Networks
ANET
$250B
$6.18M 0.1%
64,404
+47,348
+278% +$4.12M
AZO icon
206
AutoZone
AZO
$49.7B
$6.17M 0.1%
1,958
-987
-34% -$3.03M
BSX icon
207
Boston Scientific
BSX
$74.2B
$6.12M 0.1%
73,011
+9,431
+15% +$743K
CB icon
208
Chubb
CB
$134B
$6.03M 0.1%
20,920
+1,324
+7% +$363K
AMGN icon
209
Amgen
AMGN
$224B
$6.03M 0.1%
18,717
-10,569
-36% -$3.46M
DINO icon
210
HF Sinclair
DINO
$15.2B
$5.92M 0.1%
132,862
+28,117
+27% +$1.34M
DASH icon
211
DoorDash
DASH
$91.9B
$5.9M 0.1%
41,350
-1,546
-4% -$188K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.28B
$5.87M 0.1%
49,413
+38,279
+344% +$4.56M
AMT icon
213
American Tower
AMT
$79B
$5.78M 0.1%
+24,843
New +$5.51M
PGR icon
214
Progressive
PGR
$123B
$5.77M 0.1%
22,725
+1,131
+5% +$263K
SYY icon
215
Sysco
SYY
$40.3B
$5.7M 0.09%
73,051
+1,081
+2% +$81.3K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$5.65M 0.09%
54,330
+2,309
+4% +$220K
SYF icon
217
Synchrony
SYF
$25.5B
$5.39M 0.09%
108,078
+56,365
+109% +$2.73M
MTCH icon
218
Match Group
MTCH
$8.45B
$5.38M 0.09%
142,127
+46,087
+48% +$1.61M
FDX icon
219
FedEx
FDX
$76.3B
$5.24M 0.09%
19,158
+147
+0.8% +$42.7K
VTRS icon
220
Viatris
VTRS
$18.7B
$5.22M 0.09%
449,408
+15,962
+4% +$184K
ECL icon
221
Ecolab
ECL
$79.8B
$5.2M 0.09%
20,345
+10,064
+98% +$2.46M
PYPL icon
222
PayPal
PYPL
$50.5B
$5.13M 0.08%
65,707
– –
DE icon
223
Deere & Co
DE
$167B
$5M 0.08%
11,991
-2,227
-16% -$840K
PLD icon
224
Prologis
PLD
$133B
$5M 0.08%
39,607
– –
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.99M 0.08%
63,396
– –
7 8
9
10 11

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USCWA
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JSW
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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.