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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
MNST icon
426
Monster Beverage
MNST
$89.2B
$679K 0.01%
23,592
– –
KNX icon
427
Knight Transportation
KNX
$11.2B
$673K 0.01%
11,676
-72,639
-86% -$3.8M
MGM icon
428
MGM Resorts International
MGM
$11.1B
$673K 0.01%
15,050
– –
CPB icon
429
Campbell Soup
CPB
$6.78B
$664K 0.01%
15,360
-14,237
-48% -$586K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.9B
$661K 0.01%
4,045
-9,881
-71% -$1.51M
AJG icon
431
Arthur J. Gallagher & Co
AJG
$65B
$654K 0.01%
2,908
– –
FUTU icon
432
Futu Holdings
FUTU
$14.7B
$637K 0.01%
11,659
– –
FSV icon
433
FirstService
FSV
$6.3B
$623K 0.01%
3,829
– –
PEG icon
434
Public Service Enterprise Group
PEG
$37.5B
$616K 0.01%
+10,088
New +$620K
WTW icon
435
Willis Towers Watson
WTW
$31.8B
$612K 0.01%
2,538
-9,635
-79% -$2.23M
RMD icon
436
ResMed
RMD
$32.6B
$608K 0.01%
3,531
– –
LSCC icon
437
Lattice Semiconductor
LSCC
$17.9B
$599K 0.01%
+8,677
New +$577K
MAN icon
438
ManpowerGroup
MAN
$2.62B
$591K 0.01%
7,441
-4,542
-38% -$338K
SEDG icon
439
SolarEdge
SEDG
$2.05B
$570K 0.01%
6,086
– –
DDOG icon
440
Datadog
DDOG
$88.6B
$545K 0.01%
4,485
-5,469
-55% -$563K
EMR icon
441
Emerson Electric
EMR
$91.7B
$539K 0.01%
5,543
– –
CE icon
442
Celanese
CE
$4.92B
$518K 0.01%
3,332
– –
TDG icon
443
TransDigm Group
TDG
$68.7B
$511K 0.01%
506
– –
RPM icon
444
RPM International
RPM
$14.9B
$507K 0.01%
4,547
– –
FHN icon
445
First Horizon
FHN
$12B
$492K 0.01%
+34,692
New +$418K
OTEX icon
446
Open Text
OTEX
$5.81B
$484K 0.01%
+11,468
New +$430K
PNC icon
447
PNC Financial Services
PNC
$101B
$477K 0.01%
3,082
– –
COO icon
448
Cooper Companies
COO
$15B
$476K 0.01%
5,032
– –
DFS
449
DELISTED
Discover Financial Services
DFS
$471K 0.01%
4,191
-13,480
-76% -$1.25M
UNP icon
450
Union Pacific
UNP
$174B
$465K 0.01%
+1,894
New +$416K
16 17
18
19 20

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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.