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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
+13.59%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$263M
Cap. Flow
-$290M
Cap. Flow %
-5.99%
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$30.1M
2
CME icon
CME Group
CME
+$20M
3
ESTC icon
Elastic
ESTC
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$7.36M
5
CMCSA icon
Comcast
CMCSA
+$6.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
MSFT icon
Microsoft
MSFT
+$22M
3
GIS icon
General Mills
GIS
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
HSY icon
Hershey
HSY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 13.2%
3 Consumer Discretionary 11.87%
4 Industrials 10.15%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.2B
$4.66M 0.1%
59,216
-112,747
-66% -$8.17M
ADI icon
227
Analog Devices
ADI
$188B
$4.63M 0.1%
23,294
– –
FOXA icon
228
Fox Class A
FOXA
$26.1B
$4.58M 0.09%
154,260
-29,834
-16% -$903K
TFII icon
229
TFI International
TFII
$11.7B
$4.48M 0.09%
32,763
-20,040
-38% -$2.37M
APH icon
230
Amphenol
APH
$206B
$4.41M 0.09%
89,000
-15,138
-15% -$669K
DRI icon
231
Darden Restaurants
DRI
$25B
$4.39M 0.09%
26,751
-23,716
-47% -$3.59M
ON icon
232
ON Semiconductor
ON
$31.6B
$4.37M 0.09%
52,276
-14,609
-22% -$1.15M
WY icon
233
Weyerhaeuser
WY
$18B
$4.36M 0.09%
125,397
+13,092
+12% +$407K
BBWI icon
234
Bath & Body Works
BBWI
$3.81B
$4.25M 0.09%
98,409
-31,399
-24% -$1.06M
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.23M 0.09%
63,396
+29,360
+86% +$1.8M
BNY
236
Bank of New York Mellon
BNY
$109B
$4.13M 0.09%
79,421
-10,702
-12% -$493K
HIG icon
237
Hartford Financial Services
HIG
$38.1B
$4.09M 0.08%
50,950
-5,020
-9% -$378K
NTR icon
238
Nutrien
NTR
$32.1B
$4.09M 0.08%
72,330
+20,580
+40% +$1.16M
FDS icon
239
Factset
FDS
$10.1B
$4.03M 0.08%
8,444
+2,115
+33% +$952K
ESS icon
240
Essex Property Trust
ESS
$18.2B
$4.02M 0.08%
16,222
+3,280
+25% +$724K
DB icon
241
Deutsche Bank
DB
$71.8B
$4.01M 0.08%
293,757
+139,184
+90% +$1.64M
KHC icon
242
Kraft Heinz
KHC
$29.2B
$3.98M 0.08%
107,625
-28,424
-21% -$966K
SLB icon
243
SLB Ltd
SLB
$79.7B
$3.97M 0.08%
76,271
– –
PGR icon
244
Progressive
PGR
$123B
$3.9M 0.08%
24,493
+3,555
+17% +$557K
WST icon
245
West Pharmaceutical
WST
$24.7B
$3.9M 0.08%
11,060
-326
-3% -$115K
SSNC icon
246
SS&C Technologies
SSNC
$18.7B
$3.89M 0.08%
63,721
+17,189
+37% +$939K
WM icon
247
Waste Management
WM
$90.7B
$3.88M 0.08%
21,643
-11,498
-35% -$1.93M
EW icon
248
Edwards Lifesciences
EW
$54B
$3.84M 0.08%
50,390
-13,819
-22% -$962K
DINO icon
249
HF Sinclair
DINO
$15.2B
$3.83M 0.08%
68,949
-14,515
-17% -$792K
HST icon
250
Host Hotels & Resorts
HST
$15.3B
$3.81M 0.08%
195,848
-6,466
-3% -$111K
8 9
10
11 12

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GCM
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USCWA
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JSW
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BWA
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ICP
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BCP
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Achmea Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Achmea Investment Management held 508 positions worth $4.85B, up 5.7% from $4.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Achmea Investment Management withdrew a net $290M in Q4 2023, closing 27 positions and reducing 242 holdings. Its most notable exit was Activision Blizzard, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Achmea Investment Management opened a new position in Elastic worth $22.1M.

  • Achmea Investment Management's largest Q4 2023 buy was Elastic: 196,126 shares worth $22.1M.
  • Achmea Investment Management added most to HubSpot in Q4 2023, an estimated $30.1M increase.
  • Achmea Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $32.4M.
  • Achmea Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $6.1M.
  • Achmea Investment Management's ten largest holdings make up 26% of its $4.85B portfolio in Q4 2023.
  • Achmea Investment Management opened 22 new positions and closed 27 in Q4 2023.
  • Achmea Investment Management's portfolio value rose 5.7% quarter-over-quarter to $4.85B.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.