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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
ANET icon
351
Arista Networks
ANET
$261B
$1.48M 0.03%
25,152
-25,108
-50% -$1.32M
ZM icon
352
Zoom
ZM
$30.4B
$1.48M 0.03%
20,573
– –
WAB icon
353
Wabtec
WAB
$50B
$1.48M 0.03%
11,648
– –
GL icon
354
Globe Life
GL
$13.9B
$1.46M 0.03%
11,995
-8,520
-42% -$1M
Z icon
355
Zillow
Z
$7.38B
$1.45M 0.03%
25,009
-83,879
-77% -$3.7M
TILE icon
356
Interface
TILE
$2.18B
$1.42M 0.03%
112,298
-4,478
-4% -$45.9K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.23B
$1.41M 0.03%
11,134
+3,622
+48% +$390K
URI icon
358
United Rentals
URI
$70.2B
$1.41M 0.03%
2,459
-3,236
-57% -$1.53M
MOH icon
359
Molina Healthcare
MOH
$10.5B
$1.4M 0.03%
+3,862
New +$1.36M
A icon
360
Agilent Technologies
A
$41.8B
$1.39M 0.03%
9,999
-23,997
-71% -$2.85M
CBOE icon
361
Cboe Global Markets
CBOE
$30B
$1.36M 0.03%
7,631
-4,368
-36% -$749K
AEM icon
362
Agnico Eagle Mines
AEM
$94.2B
$1.3M 0.03%
23,591
+186
+0.8% +$9.3K
PAYC icon
363
Paycom
PAYC
$9.23B
$1.29M 0.03%
6,247
– –
ODFL icon
364
Old Dominion Freight Line
ODFL
$43.9B
$1.28M 0.03%
6,318
-2,052
-25% -$407K
IFF icon
365
International Flavors & Fragrances
IFF
$21.5B
$1.27M 0.03%
15,661
– –
TDY icon
366
Teledyne Technologies
TDY
$31.4B
$1.25M 0.03%
2,798
– –
UHS icon
367
Universal Health Services
UHS
$9.89B
$1.22M 0.03%
7,977
-769
-9% -$103K
ICL icon
368
ICL Group
ICL
$7.05B
$1.21M 0.02%
237,459
-12,791
-5% -$65.1K
AME icon
369
Ametek
AME
$59B
$1.19M 0.02%
7,209
– –
ERIE icon
370
Erie Indemnity
ERIE
$13.1B
$1.16M 0.02%
3,459
-6,510
-65% -$1.96M
EPAM icon
371
EPAM Systems
EPAM
$5.06B
$1.16M 0.02%
3,891
– –
DG icon
372
Dollar General
DG
$26.2B
$1.15M 0.02%
+8,485
New +$1.03M
U icon
373
Unity
U
$19.2B
$1.14M 0.02%
27,957
-4,230
-13% -$130K
NXST icon
374
Nexstar Media Group
NXST
$5.67B
$1.13M 0.02%
7,171
-306
-4% -$44.8K
CMS icon
375
CMS Energy
CMS
$21.9B
$1.12M 0.02%
19,265
-4,786
-20% -$267K
13 14
15
16 17

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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.