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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
CRWD icon
376
CrowdStrike
CRWD
$226B
$1.11M 0.02%
17,332
-36,968
-68% -$1.94M
SLAB icon
377
Silicon Laboratories
SLAB
$7.22B
$1.1M 0.02%
+8,338
New +$912K
CB icon
378
Chubb
CB
$134B
$1.09M 0.02%
4,824
+2,996
+164% +$655K
WPM icon
379
Wheaton Precious Metals
WPM
$61B
$1.09M 0.02%
21,916
+66
+0.3% +$2.99K
WRB icon
380
W.R. Berkley
WRB
$26B
$1.08M 0.02%
22,820
-10,929
-32% -$498K
CMI icon
381
Cummins
CMI
$87.1B
$1.07M 0.02%
4,478
– –
SNOW icon
382
Snowflake
SNOW
$116B
$1.07M 0.02%
5,388
-4,416
-45% -$747K
AER icon
383
AerCap
AER
$23.5B
$1.06M 0.02%
14,323
– –
WBD icon
384
Warner Bros
WBD
$67.9B
$1.06M 0.02%
93,023
+23,342
+33% +$252K
BILL icon
385
BILL Holdings
BILL
$4.93B
$1.04M 0.02%
12,718
-1,078
-8% -$88.5K
CPAY icon
386
Corpay
CPAY
$26.7B
$1.03M 0.02%
3,650
-5,076
-58% -$1.26M
BEN icon
387
Franklin Resources
BEN
$16.9B
$1.02M 0.02%
34,160
+10,640
+45% +$265K
TWLO icon
388
Twilio
TWLO
$39.3B
$1M 0.02%
13,192
– –
RBLX icon
389
Roblox
RBLX
$25.9B
$1M 0.02%
21,858
– –
DASH icon
390
DoorDash
DASH
$91.9B
$986K 0.02%
9,972
– –
NWSA icon
391
News Corp Class A
NWSA
$15.5B
$959K 0.02%
39,036
– –
CAG icon
392
Conagra Brands
CAG
$7.14B
$958K 0.02%
33,400
-121,868
-78% -$3.42M
CCI icon
393
Crown Castle
CCI
$31.3B
$957K 0.02%
8,305
– –
CCJ icon
394
Cameco
CCJ
$43B
$949K 0.02%
21,909
-683
-3% -$28.6K
KEY icon
395
KeyCorp
KEY
$24.3B
$920K 0.02%
63,934
– –
LPLA icon
396
LPL Financial
LPLA
$29.2B
$918K 0.02%
+4,033
New +$907K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$915K 0.02%
15,226
– –
RJF icon
398
Raymond James Financial
RJF
$34.6B
$907K 0.02%
8,130
-3,520
-30% -$362K
GNRC icon
399
Generac Holdings
GNRC
$12.7B
$885K 0.02%
6,843
– –
NBIX icon
400
Neurocrine Biosciences
NBIX
$16.5B
$882K 0.02%
6,688
-2,967
-31% -$342K
14 15
16
17 18

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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.