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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
DELL icon
101
Dell
DELL
$283B
$11.6M 0.24%
152,108
+73,040
+92% +$5.16M
VLO icon
102
Valero Energy
VLO
$92.8B
$11.5M 0.24%
88,816
-33,987
-28% -$4.32M
PSA icon
103
Public Storage
PSA
$60.7B
$11.4M 0.23%
37,298
-3,829
-9% -$1.02M
SYK icon
104
Stryker
SYK
$133B
$11.3M 0.23%
37,835
+3,175
+9% +$891K
IT icon
105
Gartner
IT
$11.8B
$11.3M 0.23%
24,967
-1,465
-6% -$585K
SPGI icon
106
S&P Global
SPGI
$120B
$11.2M 0.23%
25,403
-8,945
-26% -$3.53M
LULU icon
107
lululemon athletica
LULU
$14.3B
$11M 0.23%
21,570
-1,261
-6% -$545K
PH icon
108
Parker-Hannifin
PH
$134B
$10.9M 0.22%
23,577
+10,327
+78% +$4.3M
MS icon
109
Morgan Stanley
MS
$339B
$10.8M 0.22%
115,285
-59,265
-34% -$4.74M
EIX icon
110
Edison International
EIX
$27B
$10.7M 0.22%
149,477
+17,919
+14% +$1.18M
CAT icon
111
Caterpillar
CAT
$388B
$10.6M 0.22%
35,795
-1,951
-5% -$506K
CVS icon
112
CVS Health
CVS
$119B
$10.6M 0.22%
133,996
-13,361
-9% -$951K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83B
$10.5M 0.22%
12,003
-2,732
-19% -$2.25M
ICE icon
114
Intercontinental Exchange
ICE
$84.6B
$10.5M 0.22%
81,858
+64,927
+383% +$7.36M
T icon
115
AT&T
T
$167B
$10.5M 0.22%
625,495
-60,726
-9% -$959K
DBX icon
116
Dropbox
DBX
$7.46B
$10.4M 0.22%
354,472
+20,957
+6% +$582K
IDXX icon
117
Idexx Laboratories
IDXX
$46.6B
$10.4M 0.21%
18,658
-2,299
-11% -$1.08M
OC icon
118
Owens Corning
OC
$12.5B
$10.3M 0.21%
69,745
-8,083
-10% -$1.07M
ABNB icon
119
Airbnb
ABNB
$112B
$10.2M 0.21%
75,275
-2,224
-3% -$287K
KMB icon
120
Kimberly-Clark
KMB
$36B
$10.2M 0.21%
84,200
+30,280
+56% +$3.66M
NOW icon
121
ServiceNow
NOW
$131B
$10.2M 0.21%
72,360
– –
EXPE icon
122
Expedia Group
EXPE
$38.7B
$10.1M 0.21%
66,755
-6,253
-9% -$766K
TXN icon
123
Texas Instruments
TXN
$256B
$10.1M 0.21%
59,391
-55,695
-48% -$8.63M
TROW icon
124
T. Rowe Price
TROW
$24.4B
$10.1M 0.21%
93,915
-19,427
-17% -$1.94M
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.99B
$10.1M 0.21%
131,999
+1,085
+0.8% +$71.4K
3 4
5
6 7

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USCWA
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JSW
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BWA
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ICP
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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.