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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
DVA icon
476
DaVita
DVA
$11.6B
$294K 0.01%
2,807
– –
GPC icon
477
Genuine Parts
GPC
$18.5B
$240K 0.01%
1,731
-45,499
-96% -$6.24M
GRAB icon
478
Grab
GRAB
$14.7B
$240K 0.01%
+71,293
New +$231K
FOX icon
479
Fox Class B
FOX
$23.5B
$203K ﹤0.01%
7,370
– –
PCTY icon
480
Paylocity
PCTY
$7.73B
$133K ﹤0.01%
807
-457
-36% -$76.9K
NLOP
481
Net Lease Office Properties
NLOP
$171M
$14K ﹤0.01%
+773
New +$12.9K
AAP icon
482
Advance Auto Parts
AAP
$3.23B
– –
-4,050
Closed -$227K
CLF icon
483
Cleveland-Cliffs
CLF
$6.99B
– –
-23,360
Closed -$365K
EQH icon
484
Equitable Holdings
EQH
$14.1B
– –
-16,323
Closed -$464K
FCNCA icon
485
First Citizens BancShares
FCNCA
$25.7B
– –
-319
Closed -$440K
FTRE icon
486
Fortrea Holdings
FTRE
$1.74B
– –
-4,042
Closed -$115K
GIL icon
487
Gildan
GIL
$10.6B
– –
-11,498
Closed -$324K
GPN icon
488
Global Payments
GPN
$23.4B
– –
-4,984
Closed -$575K
IEX icon
489
IDEX
IEX
$17.7B
– –
-2,152
Closed -$448K
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.55B
– –
-28,959
Closed -$495K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
– –
-963
Closed -$205K
NDAQ icon
492
Nasdaq
NDAQ
$53.5B
– –
-59,344
Closed -$2.88M
NEE icon
493
NextEra Energy
NEE
$179B
– –
-8,982
Closed -$515K
PCG icon
494
PG&E
PCG
$38.3B
– –
-56,000
Closed -$903K
PHIN icon
495
Phinia Inc
PHIN
$2.71B
– –
-8,887
Closed -$238K
QRVO icon
496
Qorvo
QRVO
$8.67B
– –
-8,647
Closed -$826K
RBA icon
497
RB Global
RBA
$16B
– –
-18,583
Closed -$1.17M
RCI icon
498
Rogers Communications
RCI
$19.4B
– –
-10,260
Closed -$396K
RY icon
499
Royal Bank of Canada
RY
$297B
– –
-23,365
Closed -$2.05M
SRE icon
500
Sempra
SRE
$56.2B
– –
-5,098
Closed -$347K
17 18 19
20
21

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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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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.