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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%
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
ACI icon
201
Albertsons Companies
ACI
$5.95B
$6.02M 0.1%
306,423
-82,791
-21% -$1.57M
PINS icon
202
Pinterest
PINS
$13.4B
$6M 0.1%
207,049
-17,140
-8% -$539K
CNC icon
203
Centene
CNC
$32.1B
$5.94M 0.1%
98,035
-150,982
-61% -$9.42M
PKG icon
204
Packaging Corp of America
PKG
$22.9B
$5.88M 0.1%
26,139
+4,237
+19% +$980K
JBL icon
205
Jabil
JBL
$37.4B
$5.79M 0.1%
40,208
+691
+2% +$90.6K
DE icon
206
Deere & Co
DE
$167B
$5.78M 0.1%
13,649
+1,658
+14% +$698K
PGR icon
207
Progressive
PGR
$123B
$5.74M 0.09%
23,949
+1,224
+5% +$308K
ECL icon
208
Ecolab
ECL
$79.8B
$5.64M 0.09%
24,069
+3,724
+18% +$926K
ZTS icon
209
Zoetis
ZTS
$31.1B
$5.48M 0.09%
33,615
-3,485
-9% -$623K
UBER icon
210
Uber
UBER
$160B
$5.47M 0.09%
90,752
– –
TWLO icon
211
Twilio
TWLO
$39.3B
$5.33M 0.09%
49,300
+20,746
+73% +$1.9M
EQR icon
212
Equity Residential
EQR
$24.4B
$5.29M 0.09%
73,670
+12,754
+21% +$937K
VRT icon
213
Vertiv
VRT
$108B
$5.18M 0.09%
45,597
+42,237
+1,257% +$5.02M
COIN icon
214
Coinbase
COIN
$39.2B
$5.09M 0.08%
+20,488
New +$5.2M
SLB icon
215
SLB Ltd
SLB
$79.7B
$5.04M 0.08%
+131,522
New +$5.52M
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$5M 0.08%
54,018
-312
-0.6% -$31.3K
DPZ icon
217
Domino's
DPZ
$11.8B
$4.98M 0.08%
11,873
-2,671
-18% -$1.17M
VTRS icon
218
Viatris
VTRS
$18.7B
$4.86M 0.08%
390,508
-58,900
-13% -$724K
LNG icon
219
Cheniere Energy
LNG
$54.8B
$4.84M 0.08%
22,535
+12,998
+136% +$2.64M
YUM icon
220
Yum! Brands
YUM
$39.5B
$4.8M 0.08%
35,766
+2,846
+9% +$385K
TRV icon
221
Travelers Companies
TRV
$78.3B
$4.77M 0.08%
19,818
+993
+5% +$248K
CVS icon
222
CVS Health
CVS
$120B
$4.76M 0.08%
106,143
-13,017
-11% -$730K
MTCH icon
223
Match Group
MTCH
$8.45B
$4.72M 0.08%
144,348
+2,221
+2% +$76.1K
ILMN icon
224
Illumina
ILMN
$29.1B
$4.71M 0.08%
35,221
+11,200
+47% +$1.59M
MPWR icon
225
Monolithic Power Systems
MPWR
$68.9B
$4.7M 0.08%
+7,950
New +$5.76M
7 8
9
10 11

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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 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.