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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
NYT icon
76
New York Times
NYT
$10.3B
$16M 0.33%
326,440
+10,355
+3% +$457K
QCOM icon
77
Qualcomm
QCOM
$171B
$15.7M 0.32%
108,744
-10,690
-9% -$1.32M
ABT icon
78
Abbott
ABT
$190B
$15.3M 0.32%
138,929
-13,931
-9% -$1.39M
GIB icon
79
CGI
GIB
$15.5B
$14.9M 0.31%
138,731
-20,162
-13% -$2.04M
PAYX icon
80
Paychex
PAYX
$43.1B
$14.9M 0.31%
125,331
-10,049
-7% -$1.19M
LRCX icon
81
Lam Research
LRCX
$390B
$14.7M 0.3%
187,300
-17,080
-8% -$1.16M
SNA icon
82
Snap-on
SNA
$21.3B
$14.3M 0.29%
49,378
-4,501
-8% -$1.21M
UPS icon
83
United Parcel Service
UPS
$88.8B
$14.3M 0.29%
90,664
-7,624
-8% -$1.15M
NUE icon
84
Nucor
NUE
$61.9B
$14.1M 0.29%
80,767
-5,612
-6% -$890K
OKE icon
85
Oneok
OKE
$57.7B
$13.9M 0.29%
198,442
+20,135
+11% +$1.35M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.29%
270,320
-130,743
-33% -$6.86M
NVR icon
87
NVR
NVR
$17.1B
$13.4M 0.28%
1,921
-1,032
-35% -$6.37M
CDW icon
88
CDW
CDW
$16.9B
$13.4M 0.28%
59,035
+4,267
+8% +$904K
PHM icon
89
Pultegroup
PHM
$25.2B
$13.3M 0.27%
128,690
+526
+0.4% +$44.7K
F icon
90
Ford
F
$55.7B
$13.2M 0.27%
1,083,567
+131,050
+14% +$1.46M
BAC icon
91
Bank of America
BAC
$448B
$13M 0.27%
386,913
– –
STLD icon
92
Steel Dynamics
STLD
$37.8B
$12.8M 0.26%
108,462
-22,998
-17% -$2.56M
MRSH
93
Marsh
MRSH
$91.3B
$12.7M 0.26%
67,254
-6,542
-9% -$1.26M
ORCL icon
94
Oracle
ORCL
$419B
$12.7M 0.26%
120,311
-1,057
-0.9% -$115K
ED icon
95
Consolidated Edison
ED
$39.8B
$12.6M 0.26%
138,450
-12,348
-8% -$1.1M
EBAY icon
96
eBay
EBAY
$47.2B
$12.5M 0.26%
286,665
+86,047
+43% +$3.56M
BBY icon
97
Best Buy
BBY
$17.6B
$12.4M 0.26%
158,411
-8,832
-5% -$622K
NKE icon
98
Nike
NKE
$61.3B
$12.4M 0.26%
113,875
-11,044
-9% -$1.19M
AMD icon
99
Advanced Micro Devices
AMD
$774B
$12.3M 0.25%
83,270
-16,806
-17% -$1.98M
DHI icon
100
D.R. Horton
DHI
$42.2B
$11.7M 0.24%
76,823
-623
-0.8% -$76.7K
2 3
4
5 6

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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.