Achmea Investment Management B.V. Reduced Holdings in Q2 2024

Achmea Investment Management B.V.

  • $5.59 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
-1.41K
- 30.36%
$1356.43 - $1787.73 $1.92M - $2.53M
3.24K $5.33M
ARRY
Array Technologies, Inc.

Technology
-29.7K
- 9.92%
$10.26 - $14.69 $305K - $437K
270K $2.77M
ESS
Essex Property Trust, Inc.

Real Estate
-7.66K
- 47.24%
$232.65 - $284.59 $1.78M - $2.18M
8.56K $2.33M
FOXA
Fox Corp

Communication Services
-61K
- 39.76%
$30.09 - $34.81 $1.84M - $2.12M
92.5K $3.18M
SBUX
Starbucks Corp

Consumer Cyclical
-11.2K
- 31.07%
$72.5 - $91.53 $815K - $1.03M
24.9K $1.94M
PLD
Prologis, Inc.

Real Estate
-4.96K
- 11.13%
$101.88 - $127.92 $505K - $634K
39.6K $4.45M
UBER
Uber Technologies, Inc

Technology
-12.4K
- 12.01%
$63.52 - $77.16 $787K - $955K
90.8K $6.6M
TXN
Texas Instruments Inc

Technology
-9.84K
- 34.48%
$159.68 - $202.54 $1.57M - $1.99M
18.7K $3.64M
ZTS
Zoetis Inc.

Healthcare
-8.04K
- 22.2%
$145.54 - $178.83 $1.17M - $1.44M
28.2K $4.88M
CG
Carlyle Group Inc.

Financial Services
-24.5K
- 66.86%
$39.05 - $47.85 $956K - $1.17M
12.1K $487K
WY
Weyerhaeuser CO

Real Estate
-5.77K
- 4.6%
$27.96 - $35.56 $161K - $205K
120K $3.4M
ICL
Icl Group Ltd.

Basic Materials
-191K
- 80.23%
$4.28 - $5.32 $815K - $1.01M
47K $204K
FDX
Fedex Corp

Industrials
-4.2K
- 18.09%
$245.11 - $299.84 $1.03M - $1.26M
19K $5.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-10.1K
- 35.2%
$72.95 - $86.18 $735K - $868K
18.5K $1.38M
DVA
Davita Inc.

Healthcare
-7.07K
- 31.92%
$126.11 - $147.14 $892K - $1.04M
15.1K $2.09M
MOS
Mosaic CO

Basic Materials
-21.1K
- 21.7%
$26.9 - $33.31 $567K - $702K
76K $2.2M
AVY
Avery Dennison Corp

Industrials
-3.94K
- 41.34%
$208.92 - $229.52 $824K - $905K
5.6K $1.22M
ROK
Rockwell Automation, Inc

Industrials
-2.67K
- 31.92%
$254.39 - $288.52 $679K - $770K
5.7K $1.57M
COF
Capital One Financial Corp

Financial Services
-4.72K
- 38.34%
$133.7 - $148.87 $630K - $702K
7.58K $1.05M
BCE
Bce Inc

Communication Services
-15.3K
- 10.31%
$32.11 - $34.57 $492K - $530K
133K $4.32M
GM
General Motors CO

Consumer Cyclical
-19.2K
- 11.27%
$42.37 - $48.86 $812K - $936K
151K $7.01M
PAYX
Paychex Inc

Industrials
-1.39K
- 1.1%
$117.39 - $126.98 $163K - $176K
125K $14.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-10.4K
- 22.77%
$89.76 - $103.36 $936K - $1.08M
35.4K $3.57M
ERIE
Erie Indemnity CO

Financial Services
-1.47K
- 43.65%
$349.82 - $410.53 $512K - $601K
1.89K $685K
IRM
Iron Mountain Inc

Real Estate
-11.3K
- 26.46%
$74.42 - $89.62 $843K - $1.02M
31.5K $2.82M
OTIS
Otis Worldwide Corp

Industrials
-4.26K
- 7.57%
$91.2 - $100.78 $389K - $430K
52K $5.01M
TILE
Interface Inc

Consumer Cyclical
-21K
- 18.67%
$14.27 - $17.39 $299K - $365K
91.3K $1.34M
SCHW
Schwab Charles Corp

Financial Services
-8.6K
- 10.45%
$70.03 - $78.9 $602K - $679K
73.7K $5.43M
ADP
Automatic Data Processing Inc

Industrials
-1.3K
- 8.02%
$237.3 - $254.02 $309K - $331K
15K $3.57M
ZM
Zoom Video Communications, Inc.

Technology
-5.75K
- 27.94%
$56.21 - $64.73 $323K - $372K
14.8K $878K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.06K
- 28.73%
$150.56 - $179.69 $310K - $370K
5.11K $849K
LSCC
Lattice Semiconductor Corp

Technology
-445
- 3.25%
$56.53 - $77.96 $25.2K - $34.7K
13.2K $768K
K
Kellogg CO

Consumer Defensive
-4.65K
- 18.68%
$55.4 - $62.56 $257K - $291K
20.2K $1.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-24.4K
- 51.81%
$8.4 - $14.74 $205K - $360K
22.7K $304K
TER
Teradyne, Inc

Technology
-6.38K
- 30.15%
$95.97 - $151.75 $612K - $968K
14.8K $2.19M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-747
- 18.52%
$256.41 - $288.82 $192K - $216K
3.29K $917K
PGR
Progressive Corp

Financial Services
-655
- 2.94%
$202.26 - $215.9 $132K - $141K
21.6K $4.49M
ROL
Rollins Inc

Consumer Cyclical
-4.71K
- 8.36%
$42.44 - $49.92 $200K - $235K
51.7K $2.52M
MS
Morgan Stanley

Financial Services
-3.4K
- 2.95%
$86.19 - $101.53 $293K - $345K
112K $10.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.87K
- 2.45%
$69.63 - $93.63 $270K - $363K
155K $13M
MFC
Manulife Financial Corp

Financial Services
-57.5K
- 5.87%
$22.78 - $26.69 $1.31M - $1.54M
922K $24.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-50
- 0.79%
$471.28 - $533.64 $23.6K - $26.7K
6.26K $3.23M
MCHP
Microchip Technology Inc

Technology
-46
- 0.05%
$81.68 - $99.49 $3.76K - $4.58K
92.6K $8.48M
AFL
Aflac Inc

Financial Services
-8.25K
- 3.0%
$79.64 - $90.43 $657K - $746K
267K $23.8M
FICO
Fair Isaac Corp

Technology
-9
- 0.64%
$1110.85 - $1488.66 $10K - $13.4K
1.41K $2.1M
ISRG
Intuitive Surgical Inc

Healthcare
-1.54K
- 6.74%
$366.34 - $445.11 $565K - $686K
21.3K $9.49M
BAC
Bank Of America Corp

Financial Services
-4.87K
- 1.26%
$34.68 - $40.02 $169K - $195K
382K $15.2M
UNH
Unitedhealth Group Inc

Healthcare
-2.37K
- 1.95%
$439.2 - $524.63 $1.04M - $1.24M
119K $60.5M
DELL
Dell Technologies Inc.

Technology
-26K
- 13.26%
$114.87 - $179.21 $2.98M - $4.66M
170K $23.4M
Activity Summary
Buys All Purchases 219 New Holdings 15 Increased Positions 204 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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