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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
AAPL icon
1
Apple
AAPL
$4.54T
$417M 6.85%
1,663,544
+7,531
+0.5% +$1.77M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$400M 6.57%
2,975,051
+396,772
+15% +$54.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$333M 5.48%
790,671
-10,946
-1% -$4.66M
AMZN icon
4
Amazon
AMZN
$2.92T
$209M 3.44%
952,333
-16,919
-2% -$3.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$161M 2.64%
848,969
-7,272
-0.8% -$1.27M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$150M 2.47%
256,949
+15,104
+6% +$8.87M
AVGO icon
7
Broadcom
AVGO
$1.85T
$86.6M 1.42%
373,421
+50,473
+16% +$9.34M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$73.5M 1.21%
385,720
-13,288
-3% -$2.35M
JPM icon
9
JPMorgan Chase
JPM
$935B
$73.3M 1.21%
305,687
+24,207
+9% +$5.64M
WMT icon
10
Walmart Inc
WMT
$885B
$71.4M 1.18%
790,743
-51,723
-6% -$4.49M
COST icon
11
Costco
COST
$422B
$63M 1.04%
68,774
-1,015
-1% -$942K
ABBV icon
12
AbbVie
ABBV
$443B
$58.8M 0.97%
330,660
-5,460
-2% -$1M
KLAC icon
13
KLA
KLAC
$239B
$58.5M 0.96%
928,380
+20,270
+2% +$1.37M
TT icon
14
Trane Technologies
TT
$100B
$57.5M 0.95%
155,545
-22,436
-13% -$8.91M
RMD icon
15
ResMed
RMD
$30.6B
$51.2M 0.84%
224,094
-32,668
-13% -$7.87M
WDAY icon
16
Workday
WDAY
$39.6B
$50.7M 0.83%
196,663
-2,712
-1% -$693K
ADSK icon
17
Autodesk
ADSK
$49.5B
$49.6M 0.82%
167,812
-51,262
-23% -$15.1M
PANW icon
18
Palo Alto Networks
PANW
$270B
$48.7M 0.8%
267,788
-92,986
-26% -$17.6M
IBM icon
19
IBM
IBM
$211B
$48.5M 0.8%
220,423
-8,410
-4% -$1.87M
V icon
20
Visa
V
$684B
$48M 0.79%
151,733
-10,549
-7% -$3.17M
HD icon
21
Home Depot
HD
$331B
$47.3M 0.78%
121,687
-1,017
-0.8% -$415K
HUBS icon
22
HubSpot
HUBS
$12.2B
$46.7M 0.77%
67,070
-7,442
-10% -$4.78M
T icon
23
AT&T
T
$159B
$45.9M 0.76%
2,016,986
+530,059
+36% +$11.9M
PG icon
24
Procter & Gamble
PG
$336B
$45.8M 0.75%
272,943
+5,462
+2% +$930K
LII icon
25
Lennox International
LII
$14.4B
$45.5M 0.75%
74,627
-5,518
-7% -$3.45M
1
2 3 4 5

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GCM
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USCWA
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JSW
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BWA
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LWCA
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ICP
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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.