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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$354M 6.33%
791,058
+34,760
+5% +$14.7M
AAPL icon
2
Apple
AAPL
$4.9T
$344M 6.16%
1,635,188
-15,569
-0.9% -$2.9M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$307M 5.49%
2,484,416
+277,346
+13% +$28M
AMZN icon
4
Amazon
AMZN
$2.53T
$181M 3.24%
936,221
+57,976
+7% +$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$152M 2.72%
833,512
+29,834
+4% +$5.03M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$119M 2.13%
235,541
+6,456
+3% +$3.14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$75.7M 1.35%
412,715
+3,001
+0.7% +$510K
KLAC icon
8
KLA
KLAC
$236B
$71.2M 1.27%
863,500
-29,100
-3% -$2.15M
UNH icon
9
UnitedHealth
UNH
$383B
$60.5M 1.08%
118,751
-2,367
-2% -$1.16M
JPM icon
10
JPMorgan Chase
JPM
$933B
$58.8M 1.05%
290,666
+50,993
+21% +$9.97M
PANW icon
11
Palo Alto Networks
PANW
$265B
$58.4M 1.04%
344,292
-43,620
-11% -$6.52M
WMT icon
12
Walmart Inc
WMT
$884B
$58M 1.04%
856,406
+32,880
+4% +$2.07M
COST icon
13
Costco
COST
$423B
$57.7M 1.03%
67,918
+9,295
+16% +$7.25M
ADSK icon
14
Autodesk
ADSK
$49.6B
$56.9M 1.02%
230,031
+25,199
+12% +$5.66M
XOM icon
15
ExxonMobil
XOM
$651B
$56.6M 1.01%
491,300
+18,243
+4% +$2.12M
ABBV icon
16
AbbVie
ABBV
$455B
$56M 1%
326,625
+18,304
+6% +$3.03M
LLY icon
17
Eli Lilly
LLY
$1.03T
$55M 0.98%
60,735
+364
+0.6% +$291K
TT icon
18
Trane Technologies
TT
$97.3B
$54.1M 0.97%
164,611
-33,594
-17% -$10.7M
AVGO icon
19
Broadcom
AVGO
$1.85T
$51.9M 0.93%
323,290
-174,760
-35% -$24.5M
V icon
20
Visa
V
$673B
$48.6M 0.87%
185,329
+6,253
+3% +$1.71M
MTD icon
21
Mettler-Toledo International
MTD
$27.9B
$46.1M 0.82%
32,981
-3,542
-10% -$4.84M
LII icon
22
Lennox International
LII
$14.5B
$44.6M 0.8%
83,311
+5,673
+7% +$2.79M
HUBS icon
23
HubSpot
HUBS
$11.9B
$44.3M 0.79%
75,076
+592
+0.8% +$363K
WDAY icon
24
Workday
WDAY
$39B
$43.4M 0.78%
194,291
+1,083
+0.6% +$261K
HD icon
25
Home Depot
HD
$332B
$43.1M 0.77%
125,101
+3,429
+3% +$1.17M
1
2 3 4 5

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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.