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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
KTB icon
401
Kontoor Brands
KTB
$4.14B
$868K 0.02%
+13,913
New +$715K
KDP icon
402
Keurig Dr Pepper
KDP
$39.7B
$865K 0.02%
25,958
-12,889
-33% -$402K
BSY icon
403
Bentley Systems
BSY
$11B
$862K 0.02%
16,521
– –
STZ icon
404
Constellation Brands
STZ
$22.9B
$856K 0.02%
3,542
– –
IR icon
405
Ingersoll Rand
IR
$33B
$853K 0.02%
11,027
– –
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.4B
$853K 0.02%
+45,746
New +$792K
CSL icon
407
Carlisle Companies
CSL
$15.5B
$838K 0.02%
2,684
-2,556
-49% -$704K
BEPC icon
408
Brookfield Renewable
BEPC
$6.46B
$825K 0.02%
28,542
– –
HWM icon
409
Howmet Aerospace
HWM
$112B
$806K 0.02%
14,910
– –
ANSS
410
DELISTED
Ansys
ANSS
$805K 0.02%
2,219
– –
FSLR icon
411
First Solar
FSLR
$25.9B
$800K 0.02%
4,644
– –
PLTR icon
412
Palantir
PLTR
$420B
$799K 0.02%
46,543
-49,336
-51% -$879K
WLK icon
413
Westlake Corp
WLK
$10.3B
$795K 0.02%
5,685
– –
EXAS
414
DELISTED
Exact Sciences
EXAS
$789K 0.02%
10,665
-4,556
-30% -$299K
TFX icon
415
Teleflex
TFX
$5.91B
$775K 0.02%
3,110
+1,914
+160% +$409K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$29.6B
$769K 0.02%
4,014
-4,911
-55% -$837K
GGG icon
417
Graco
GGG
$13.5B
$767K 0.02%
8,830
– –
HRL icon
418
Hormel Foods
HRL
$13.4B
$753K 0.02%
23,472
-12,173
-34% -$397K
WPC icon
419
W.P. Carey
WPC
$15.9B
$753K 0.02%
11,619
+5,003
+76% +$288K
CTLT
420
DELISTED
CATALENT, INC.
CTLT
$750K 0.02%
16,690
+10,492
+169% +$424K
LYV icon
421
Live Nation Entertainment
LYV
$42.7B
$730K 0.02%
7,803
– –
REG icon
422
Regency Centers
REG
$13.9B
$719K 0.01%
10,730
– –
DD icon
423
DuPont de Nemours
DD
$19.5B
$710K 0.01%
7,361
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$689K 0.01%
46,629
+19,281
+71% +$258K
AVB icon
425
AvalonBay Communities
AVB
$26B
$685K 0.01%
3,660
– –
15 16
17
18 19

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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.