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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
ACN icon
26
Accenture
ACN
$109B
$37.7M 0.78%
107,355
-9,171
-8% -$2.96M
ADBE icon
27
Adobe
ADBE
$109B
$37.2M 0.77%
62,404
-6,695
-10% -$3.86M
PG icon
28
Procter & Gamble
PG
$340B
$35.1M 0.72%
239,291
+8,800
+4% +$1.3M
LII icon
29
Lennox International
LII
$14.6B
$33.6M 0.69%
74,978
+161
+0.2% +$64.2K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$32.1M 0.66%
204,993
-33,790
-14% -$5.18M
MA icon
31
Mastercard
MA
$493B
$30.5M 0.63%
71,618
-2,330
-3% -$936K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$29.8M 0.61%
679,248
+160,197
+31% +$6.87M
COST icon
33
Costco
COST
$423B
$28.8M 0.6%
43,696
-2,538
-5% -$1.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.1M 0.56%
76,076
-277
-0.4% -$97.2K
GILD icon
35
Gilead Sciences
GILD
$165B
$27M 0.56%
333,595
-74,953
-18% -$5.83M
GE icon
36
GE Aerospace
GE
$380B
$26.7M 0.55%
261,963
-15,340
-6% -$1.42M
BKNG icon
37
Booking.com
BKNG
$160B
$26.6M 0.55%
187,750
+6,050
+3% +$755K
BLK icon
38
Blackrock
BLK
$175B
$26.5M 0.55%
32,698
-2,801
-8% -$1.96M
MCK icon
39
McKesson
MCK
$103B
$26.4M 0.54%
57,001
-10,940
-16% -$4.97M
PEP icon
40
PepsiCo
PEP
$188B
$25.2M 0.52%
148,508
-28,042
-16% -$4.65M
CME icon
41
CME Group
CME
$94.8B
$24.9M 0.51%
118,106
+93,694
+384% +$20M
INTU icon
42
Intuit
INTU
$91.5B
$23.8M 0.49%
38,084
+7,976
+26% +$4.4M
MCD icon
43
McDonald's
MCD
$194B
$23.1M 0.48%
77,938
-6,122
-7% -$1.67M
CRM icon
44
Salesforce
CRM
$162B
$22.9M 0.47%
87,214
-2,203
-2% -$499K
WMS icon
45
Advanced Drainage Systems
WMS
$10.7B
$22.1M 0.46%
157,309
+604
+0.4% +$72.8K
AFL icon
46
Aflac
AFL
$61.1B
$22.1M 0.46%
267,988
-37,001
-12% -$2.98M
ESTC icon
47
Elastic
ESTC
$7.93B
$22.1M 0.46%
+196,126
New +$17.4M
AMAT icon
48
Applied Materials
AMAT
$415B
$21.9M 0.45%
135,245
-19,253
-12% -$2.83M
MFC icon
49
Manulife Financial
MFC
$73.3B
$21.9M 0.45%
985,435
-69,107
-7% -$1.33M
ELV icon
50
Elevance Health
ELV
$86.2B
$21.7M 0.45%
45,945
-5,962
-11% -$2.76M
1
2
3 4 5

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USCWA
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JSW
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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.