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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
IBM icon
51
IBM
IBM
$225B
$21.3M 0.44%
130,038
-1,558
-1% -$235K
LOW icon
52
Lowe's Companies
LOW
$124B
$20.6M 0.43%
92,756
-13,933
-13% -$2.82M
STT icon
53
State Street
STT
$51.4B
$20.6M 0.42%
265,353
-17,872
-6% -$1.25M
GWW icon
54
W.W. Grainger
GWW
$61.3B
$20.2M 0.42%
24,392
-2,402
-9% -$1.85M
CDNS icon
55
Cadence Design Systems
CDNS
$90.2B
$20.2M 0.42%
74,072
-9,267
-11% -$2.39M
CI icon
56
Cigna
CI
$72.4B
$19.7M 0.41%
65,621
-12,583
-16% -$3.68M
TJX icon
57
TJX Companies
TJX
$172B
$19.5M 0.4%
208,232
+65,796
+46% +$5.9M
MSI icon
58
Motorola Solutions
MSI
$77.3B
$19.5M 0.4%
62,180
-8,370
-12% -$2.53M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$19.4M 0.4%
47,679
-8,728
-15% -$3.22M
CAH icon
60
Cardinal Health
CAH
$56.3B
$19.2M 0.4%
190,953
-37,749
-17% -$3.75M
NFLX icon
61
Netflix
NFLX
$311B
$19.2M 0.4%
394,330
-17,700
-4% -$773K
COR icon
62
Cencora
COR
$63.7B
$19M 0.39%
92,303
-10,701
-10% -$2.09M
BLDR icon
63
Builders FirstSource
BLDR
$8.08B
$18.7M 0.39%
112,284
-21,545
-16% -$2.86M
SNPS icon
64
Synopsys
SNPS
$78.7B
$18.7M 0.39%
36,293
-5,775
-14% -$2.95M
FAST icon
65
Fastenal
FAST
$60.1B
$18.1M 0.37%
559,920
+78,238
+16% +$2.36M
RS icon
66
Reliance Steel & Aluminium
RS
$21.6B
$17.9M 0.37%
63,930
-5,253
-8% -$1.39M
ORLY icon
67
O'Reilly Automotive
ORLY
$74.9B
$17.8M 0.37%
281,310
-57,780
-17% -$3.65M
VZ icon
68
Verizon
VZ
$196B
$17.6M 0.36%
467,600
+109,396
+31% +$3.87M
LEN icon
69
Lennar Class A
LEN
$21.1B
$17.4M 0.36%
120,257
-18,638
-13% -$2.24M
AZO icon
70
AutoZone
AZO
$49.7B
$17.2M 0.35%
6,636
-1,379
-17% -$3.58M
FERG icon
71
Ferguson
FERG
$48.8B
$17M 0.35%
87,958
-13,299
-13% -$2.24M
EXPD icon
72
Expeditors International
EXPD
$23B
$16.9M 0.35%
132,528
-15,634
-11% -$1.84M
PCAR icon
73
PACCAR
PCAR
$69.8B
$16.8M 0.35%
172,132
-20,284
-11% -$1.82M
WSO icon
74
Watsco Inc
WSO
$13.2B
$16.4M 0.34%
38,313
-5,109
-12% -$1.98M
KR icon
75
Kroger
KR
$34.5B
$16.2M 0.33%
354,134
-55,752
-14% -$2.48M
1 2
3
4 5

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USCWA
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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.