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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
GIS icon
301
General Mills
GIS
$20B
$2.53M 0.05%
38,786
-194,305
-83% -$12.5M
GEN icon
302
Gen Digital
GEN
$17B
$2.52M 0.05%
110,558
+52,050
+89% +$1.03M
LOGI icon
303
Logitech
LOGI
$14.6B
$2.47M 0.05%
26,114
-1,427
-5% -$117K
SPLK
304
DELISTED
Splunk Inc
SPLK
$2.47M 0.05%
16,196
-17,780
-52% -$2.66M
GDDY icon
305
GoDaddy
GDDY
$11.3B
$2.39M 0.05%
22,501
-3,139
-12% -$281K
KIM icon
306
Kimco Realty
KIM
$16.2B
$2.38M 0.05%
111,496
+79,487
+248% +$1.5M
RF icon
307
Regions Financial
RF
$26.9B
$2.34M 0.05%
120,549
– –
TER icon
308
Teradyne
TER
$63.3B
$2.3M 0.05%
21,166
-2,595
-11% -$246K
TFC icon
309
Truist Financial
TFC
$64B
$2.28M 0.05%
61,630
– –
CHD icon
310
Church & Dwight Co
CHD
$24B
$2.27M 0.05%
24,032
-2,251
-9% -$206K
NTAP icon
311
NetApp
NTAP
$39.3B
$2.23M 0.05%
25,250
-1,726
-6% -$139K
TRV icon
312
Travelers Companies
TRV
$78.3B
$2.23M 0.05%
11,685
-30,241
-72% -$5.24M
CHWY icon
313
Chewy
CHWY
$9.11B
$2.21M 0.05%
93,682
-5,378
-5% -$106K
NXPI icon
314
NXP Semiconductors
NXPI
$59.5B
$2.18M 0.04%
9,481
– –
H icon
315
Hyatt Hotels
H
$16.6B
$2.17M 0.04%
16,602
– –
PPG icon
316
PPG Industries
PPG
$25.4B
$2.15M 0.04%
14,361
+2,820
+24% +$382K
FICO icon
317
Fair Isaac
FICO
$22.1B
$2.13M 0.04%
1,827
-1,941
-52% -$1.95M
MSCI icon
318
MSCI
MSCI
$40.6B
$2.1M 0.04%
3,708
+1,597
+76% +$824K
LYB icon
319
LyondellBasell Industries
LYB
$20.4B
$2.1M 0.04%
22,048
-13,416
-38% -$1.25M
PINS icon
320
Pinterest
PINS
$12.9B
$2.08M 0.04%
56,159
-2,224
-4% -$69.9K
BDX icon
321
Becton Dickinson
BDX
$48.9B
$2.07M 0.04%
8,499
+5,103
+150% +$1.26M
DOO
322
Bombardier Recreational Products
DOO
$4.66B
$2.07M 0.04%
28,724
+4,670
+19% +$327K
CF icon
323
CF Industries
CF
$17.4B
$2.05M 0.04%
25,764
-4,100
-14% -$326K
ECL icon
324
Ecolab
ECL
$78.7B
$2.04M 0.04%
10,281
+2,136
+26% +$384K
POOL icon
325
Pool Corp
POOL
$7.16B
$2M 0.04%
5,013
-789
-14% -$277K
11 12
13
14 15

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USCWA
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JSW
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BWA
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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.