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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$3.09M 0.06%
94,669
-61,565
-39% -$1.85M
VEEV icon
277
Veeva Systems
VEEV
$38.4B
$3.09M 0.06%
16,038
-1,154
-7% -$217K
ALB icon
278
Albemarle
ALB
$15.3B
$3.03M 0.06%
20,979
-676
-3% -$92.8K
IRM icon
279
Iron Mountain
IRM
$36.4B
$3M 0.06%
42,812
+11,952
+39% +$750K
JCI icon
280
Johnson Controls International
JCI
$93.7B
$2.94M 0.06%
50,987
– –
QSR icon
281
Restaurant Brands International
QSR
$25.6B
$2.93M 0.06%
37,350
-2,051
-5% -$143K
ALLY icon
282
Ally Financial
ALLY
$13.4B
$2.93M 0.06%
83,826
-14,333
-15% -$400K
RSG icon
283
Republic Services
RSG
$65.9B
$2.9M 0.06%
17,570
-9,370
-35% -$1.45M
DOV icon
284
Dover
DOV
$28.1B
$2.88M 0.06%
18,715
– –
FISV
285
Fiserv Inc
FISV
$28B
$2.87M 0.06%
21,568
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.31B
$2.85M 0.06%
80,067
-4,291
-5% -$136K
ACGL icon
287
Arch Capital
ACGL
$33.5B
$2.79M 0.06%
37,591
-19,952
-35% -$1.63M
BKR icon
288
Baker Hughes
BKR
$64.3B
$2.77M 0.06%
80,927
+38,043
+89% +$1.3M
MRNA icon
289
Moderna
MRNA
$24.2B
$2.76M 0.06%
27,763
-1,175
-4% -$98.8K
ALGN icon
290
Align Technology
ALGN
$12.3B
$2.74M 0.06%
9,996
-660
-6% -$156K
GTM
291
ZoomInfo Technologies
GTM
$1.19B
$2.73M 0.06%
147,380
+62,599
+74% +$982K
ROL icon
292
Rollins
ROL
$17.8B
$2.7M 0.06%
61,851
-14,732
-19% -$573K
EQIX icon
293
Equinix
EQIX
$102B
$2.7M 0.06%
3,351
– –
NET icon
294
Cloudflare
NET
$109B
$2.66M 0.05%
31,902
-16,072
-34% -$1.12M
WCN
295
Waste Connections
WCN
$42B
$2.64M 0.05%
17,683
-9,395
-35% -$1.29M
ROP icon
296
Roper Technologies
ROP
$39.5B
$2.64M 0.05%
+4,835
New +$2.49M
DPZ icon
297
Domino's
DPZ
$11.8B
$2.6M 0.05%
6,306
+543
+9% +$204K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$2.6M 0.05%
8,365
– –
JNPR
299
DELISTED
Juniper Networks
JNPR
$2.59M 0.05%
87,788
+13,585
+18% +$373K
RACE icon
300
Ferrari
RACE
$72.1B
$2.55M 0.05%
7,575
+1,144
+18% +$382K
10 11
12
13 14

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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.