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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
AXP icon
451
American Express
AXP
$230B
$464K 0.01%
2,479
-17,106
-87% -$2.75M
ROKU icon
452
Roku
ROKU
$22.4B
$464K 0.01%
5,064
– –
VFC icon
453
VF Corp
VFC
$5.85B
$460K 0.01%
24,416
– –
CBRE icon
454
CBRE Group
CBRE
$42.8B
$458K 0.01%
4,921
-64,914
-93% -$5.05M
EMN icon
455
Eastman Chemical
EMN
$8.49B
$452K 0.01%
5,026
– –
UBS icon
456
UBS Group
UBS
$177B
$447K 0.01%
14,434
-295,250
-95% -$7.76M
OKTA icon
457
Okta
OKTA
$26.4B
$444K 0.01%
4,905
-3,518
-42% -$268K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.3B
$443K 0.01%
3,298
– –
NDSN icon
459
Nordson
NDSN
$17.5B
$440K 0.01%
1,665
-4,533
-73% -$1.05M
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.01%
16,776
-33,520
-67% -$749K
K
461
DELISTED
Kellanova
K
$432K 0.01%
7,726
-40,095
-84% -$2.1M
TRMB icon
462
Trimble
TRMB
$13.5B
$429K 0.01%
8,047
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.3B
$425K 0.01%
2,130
– –
CNI icon
464
Canadian National Railway
CNI
$76.5B
$420K 0.01%
3,326
-21,822
-87% -$2.47M
OMC icon
465
Omnicom Group
OMC
$23.4B
$420K 0.01%
4,856
-38,228
-89% -$3.01M
MTCH icon
466
Match Group
MTCH
$8.42B
$404K 0.01%
11,070
– –
TYL icon
467
Tyler Technologies
TYL
$13.1B
$395K 0.01%
945
-2,101
-69% -$840K
NTRS icon
468
Northern Trust
NTRS
$34.5B
$391K 0.01%
4,635
– –
APO icon
469
Apollo Global Management
APO
$82.6B
$374K 0.01%
+4,016
New +$355K
LW icon
470
Lamb Weston
LW
$7.2B
$351K 0.01%
3,254
– –
HAS icon
471
Hasbro
HAS
$13.6B
$349K 0.01%
6,840
– –
EXC icon
472
Exelon
EXC
$46.2B
$324K 0.01%
9,020
– –
WIX icon
473
WIX.com
WIX
$2.76B
$315K 0.01%
2,562
– –
BIIB icon
474
Biogen
BIIB
$30B
$303K 0.01%
1,169
-21,733
-95% -$5.34M
MDB icon
475
MongoDB
MDB
$35.2B
$303K 0.01%
741
– –
17 18
19
20 21

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JSW
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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.