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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$318M 6.06%
756,298
+10,339
+1% +$4.19M
AAPL icon
2
Apple
AAPL
$4.46T
$283M 5.39%
1,650,757
-8,400
-0.5% -$1.53M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$199M 3.8%
2,207,070
+59,050
+3% +$4.28M
AMZN icon
4
Amazon
AMZN
$3.06T
$158M 3.02%
878,245
-17,743
-2% -$2.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$121M 2.31%
803,678
-8,105
-1% -$1.16M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$111M 2.12%
229,085
+16,786
+8% +$7.49M
AVGO icon
7
Broadcom
AVGO
$1.87T
$66M 1.26%
498,050
-17,120
-3% -$2.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$62.4M 1.19%
409,714
-11,491
-3% -$1.66M
KLAC icon
9
KLA
KLAC
$239B
$62.4M 1.19%
892,600
-121,150
-12% -$7.78M
UNH icon
10
UnitedHealth
UNH
$377B
$59.9M 1.14%
121,118
+22,680
+23% +$11.5M
TT icon
11
Trane Technologies
TT
$101B
$59.5M 1.13%
198,205
-19,488
-9% -$5.29M
ABBV icon
12
AbbVie
ABBV
$433B
$56.1M 1.07%
308,321
+38,470
+14% +$6.63M
PANW icon
13
Palo Alto Networks
PANW
$283B
$55.1M 1.05%
387,912
+31,588
+9% +$4.98M
XOM icon
14
ExxonMobil
XOM
$643B
$55M 1.05%
473,057
-14,991
-3% -$1.57M
ADSK icon
15
Autodesk
ADSK
$49.6B
$53.3M 1.02%
204,832
+1,672
+0.8% +$423K
WDAY icon
16
Workday
WDAY
$40.8B
$52.7M 1%
193,208
+14,835
+8% +$4.22M
V icon
17
Visa
V
$683B
$50M 0.95%
179,076
-5,710
-3% -$1.58M
WMT icon
18
Walmart Inc
WMT
$881B
$49.6M 0.94%
823,526
-16,870
-2% -$965K
MTD icon
19
Mettler-Toledo International
MTD
$29.2B
$48.6M 0.93%
36,523
-1,158
-3% -$1.43M
JPM icon
20
JPMorgan Chase
JPM
$937B
$48M 0.91%
239,673
-2,867
-1% -$517K
LLY icon
21
Eli Lilly
LLY
$1,000B
$47M 0.89%
60,371
-11,627
-16% -$8.27M
HD icon
22
Home Depot
HD
$339B
$46.7M 0.89%
121,672
-2,992
-2% -$1.09M
HUBS icon
23
HubSpot
HUBS
$12.3B
$46.7M 0.89%
74,484
+5,672
+8% +$3.41M
COST icon
24
Costco
COST
$423B
$42.9M 0.82%
58,623
+14,927
+34% +$10.7M
IBM icon
25
IBM
IBM
$213B
$40.5M 0.77%
212,018
+81,980
+63% +$15M
1
2 3 4 5

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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.