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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
STN icon
251
Stantec
STN
$8.5B
$3.78M 0.08%
46,898
+34,794
+287% +$2.41M
SIRI icon
252
SiriusXM
SIRI
$9.61B
$3.77M 0.08%
68,898
+55,695
+422% +$2.68M
BSX icon
253
Boston Scientific
BSX
$74.2B
$3.67M 0.08%
63,580
– –
SYF icon
254
Synchrony
SYF
$25.5B
$3.64M 0.08%
95,235
-12,001
-11% -$380K
CHTR icon
255
Charter Communications
CHTR
$18.8B
$3.61M 0.07%
9,293
+1,604
+21% +$654K
AMP icon
256
Ameriprise Financial
AMP
$49.7B
$3.59M 0.07%
9,462
+109
+1% +$37.4K
LKQ icon
257
LKQ Corp
LKQ
$6.25B
$3.57M 0.07%
74,670
-95,387
-56% -$4.45M
JBL icon
258
Jabil
JBL
$37.4B
$3.56M 0.07%
+27,915
New +$3.55M
CSX icon
259
CSX Corp
CSX
$92.5B
$3.54M 0.07%
101,953
-34,427
-25% -$1.1M
EXR icon
260
Extra Space Storage
EXR
$31B
$3.5M 0.07%
21,846
-8,934
-29% -$1.14M
ADM icon
261
Archer Daniels Midland
ADM
$38.8B
$3.48M 0.07%
48,188
+21,316
+79% +$1.56M
VTRS icon
262
Viatris
VTRS
$18.7B
$3.48M 0.07%
320,990
-41,413
-11% -$397K
MOS icon
263
The Mosaic Company
MOS
$7.34B
$3.47M 0.07%
97,066
+5,593
+6% +$198K
AON icon
264
Aon
AON
$75.6B
$3.45M 0.07%
11,843
-10,475
-47% -$3.35M
TRGP icon
265
Targa Resources
TRGP
$56.9B
$3.39M 0.07%
39,038
– –
PKG icon
266
Packaging Corp of America
PKG
$22.9B
$3.37M 0.07%
20,711
+6,682
+48% +$1.05M
MMM icon
267
3M
MMM
$94.4B
$3.35M 0.07%
36,596
-4,963
-12% -$398K
KEYS icon
268
Keysight
KEYS
$58.7B
$3.34M 0.07%
20,998
-19,373
-48% -$2.63M
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$3.29M 0.07%
27,030
– –
TTD icon
270
Trade Desk
TTD
$6.37B
$3.25M 0.07%
45,211
-2,773
-6% -$204K
STE icon
271
Steris
STE
$23.2B
$3.23M 0.07%
14,702
+5,353
+57% +$1.13M
EA
272
DELISTED
Electronic Arts
EA
$3.23M 0.07%
23,616
-5,592
-19% -$739K
PNR icon
273
Pentair
PNR
$10.7B
$3.21M 0.07%
44,147
+19,868
+82% +$1.28M
SYY icon
274
Sysco
SYY
$40.3B
$3.17M 0.07%
43,327
+20,006
+86% +$1.38M
TSCO icon
275
Tractor Supply
TSCO
$18.4B
$3.16M 0.07%
73,465
-37,625
-34% -$1.54M
9 10
11
12 13

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USCWA
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JSW
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BWA
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ICP
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AS
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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.