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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
AAPL icon
1
Apple
AAPL
$4.54T
$386M 6.36%
1,656,013
+20,825
+1% +$4.65M
MSFT icon
2
Microsoft
MSFT
$3.45T
$345M 5.69%
801,617
+10,559
+1% +$4.51M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$313M 5.16%
2,578,279
+93,863
+4% +$11.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$181M 2.98%
969,252
+33,031
+4% +$6.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$142M 2.34%
856,241
+22,729
+3% +$3.81M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$138M 2.28%
241,845
+6,304
+3% +$3.24M
KLAC icon
7
KLA
KLAC
$239B
$70.3M 1.16%
908,110
+44,610
+5% +$3.5M
TT icon
8
Trane Technologies
TT
$100B
$69.2M 1.14%
177,981
+13,370
+8% +$4.64M
WMT icon
9
Walmart Inc
WMT
$885B
$68M 1.12%
842,466
-13,940
-2% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$66.7M 1.1%
399,008
-13,707
-3% -$2.32M
ABBV icon
11
AbbVie
ABBV
$443B
$66.4M 1.09%
336,120
+9,495
+3% +$1.77M
RMD icon
12
ResMed
RMD
$30.6B
$62.7M 1.03%
256,762
+202,527
+373% +$45.3M
COST icon
13
Costco
COST
$422B
$61.9M 1.02%
69,789
+1,871
+3% +$1.62M
PANW icon
14
Palo Alto Networks
PANW
$270B
$61.7M 1.02%
360,774
+16,482
+5% +$2.77M
ADSK icon
15
Autodesk
ADSK
$49.5B
$60.4M 1%
219,074
-10,957
-5% -$2.76M
JPM icon
16
JPMorgan Chase
JPM
$935B
$59.4M 0.98%
281,480
-9,186
-3% -$1.93M
AVGO icon
17
Broadcom
AVGO
$1.85T
$55.7M 0.92%
322,948
-342
-0.1% -$54.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$53M 0.87%
59,846
-889
-1% -$799K
IBM icon
19
IBM
IBM
$211B
$50.6M 0.83%
228,833
+10,504
+5% +$2.06M
HD icon
20
Home Depot
HD
$331B
$49.7M 0.82%
122,704
-2,397
-2% -$874K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$49.2M 0.81%
32,798
-183
-0.6% -$257K
WDAY icon
22
Workday
WDAY
$39.6B
$48.7M 0.8%
199,375
+5,084
+3% +$1.2M
LII icon
23
Lennox International
LII
$14.4B
$48.4M 0.8%
80,145
-3,166
-4% -$1.81M
UNH icon
24
UnitedHealth
UNH
$376B
$48.3M 0.8%
82,578
-36,173
-30% -$20.5M
PG icon
25
Procter & Gamble
PG
$336B
$46.3M 0.76%
267,481
+42,215
+19% +$7.17M
1
2 3 4 5

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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.