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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
EQR icon
326
Equity Residential
EQR
$24.4B
$1.99M 0.04%
32,608
– –
DLTR icon
327
Dollar Tree
DLTR
$24.6B
$1.94M 0.04%
13,673
– –
AVY icon
328
Avery Dennison
AVY
$13.6B
$1.93M 0.04%
9,538
– –
ENPH icon
329
Enphase Energy
ENPH
$5.59B
$1.92M 0.04%
14,493
– –
DIS icon
330
Walt Disney
DIS
$179B
$1.91M 0.04%
21,169
-25,038
-54% -$2.21M
NEM icon
331
Newmont
NEM
$124B
$1.88M 0.04%
45,457
-76,337
-63% -$2.95M
DXCM icon
332
DexCom
DXCM
$33.8B
$1.87M 0.04%
15,094
– –
CLVT icon
333
Clarivate
CLVT
$1.22B
$1.87M 0.04%
201,807
+132,086
+189% +$976K
DT icon
334
Dynatrace
DT
$14.4B
$1.78M 0.04%
32,614
– –
SEE
335
DELISTED
Sealed Air
SEE
$1.77M 0.04%
48,409
+15,937
+49% +$522K
RIVN icon
336
Rivian
RIVN
$23.7B
$1.69M 0.03%
+71,993
New +$1.35M
CRH icon
337
CRH
CRH
$67.4B
$1.68M 0.03%
+24,271
New +$1.46M
HLT icon
338
Hilton Worldwide
HLT
$70.8B
$1.67M 0.03%
9,164
– –
SMCI icon
339
Super Micro Computer
SMCI
$20.4B
$1.67M 0.03%
+58,570
New +$1.62M
BRO icon
340
Brown & Brown
BRO
$23.9B
$1.66M 0.03%
+23,270
New +$1.66M
OLED icon
341
Universal Display
OLED
$4.32B
$1.62M 0.03%
+8,453
New +$1.4M
COF icon
342
Capital One
COF
$134B
$1.61M 0.03%
12,298
– –
HSIC icon
343
Henry Schein
HSIC
$9.94B
$1.61M 0.03%
21,237
+8,525
+67% +$596K
KGC icon
344
Kinross Gold
KGC
$32.3B
$1.6M 0.03%
263,690
+223,105
+550% +$1.22M
BWA icon
345
BorgWarner
BWA
$14.2B
$1.54M 0.03%
43,030
-12,472
-22% -$445K
DOW icon
346
Dow Inc
DOW
$22.6B
$1.53M 0.03%
27,968
– –
VICI icon
347
VICI Properties
VICI
$28.6B
$1.51M 0.03%
47,278
-15,363
-25% -$451K
B
348
Barrick Mining
B
$66B
$1.5M 0.03%
82,753
– –
ES icon
349
Eversource Energy
ES
$26.8B
$1.5M 0.03%
24,299
-12,884
-35% -$743K
CG icon
350
Carlyle Group
CG
$17.2B
$1.49M 0.03%
36,604
– –
12 13
14
15 16

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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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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.