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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
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$9.98M 0.21%
137,836
+738
+0.5% +$50.6K
HUM icon
127
Humana
HUM
$44.8B
$9.87M 0.2%
21,555
-11,373
-35% -$5.61M
HUBB icon
128
Hubbell
HUBB
$27.5B
$9.77M 0.2%
29,700
-2,735
-8% -$823K
DHR icon
129
Danaher
DHR
$146B
$9.74M 0.2%
42,086
-5,387
-11% -$1.15M
FTNT icon
130
Fortinet
FTNT
$119B
$9.72M 0.2%
166,117
-17,350
-9% -$959K
PFE icon
131
Pfizer
PFE
$152B
$9.6M 0.2%
333,291
-258,413
-44% -$7.81M
ACI icon
132
Albertsons Companies
ACI
$5.95B
$9.58M 0.2%
416,438
+85,720
+26% +$1.89M
SBUX icon
133
Starbucks
SBUX
$122B
$9.56M 0.2%
99,626
– –
SPG icon
134
Simon Property Group
SPG
$71.2B
$9.49M 0.2%
66,540
+10,164
+18% +$1.23M
DOCU
135
DocuSign
DOCU
$11.3B
$9.29M 0.19%
156,186
-10,512
-6% -$482K
CHRW icon
136
C.H. Robinson
CHRW
$17B
$9.24M 0.19%
106,992
-10,299
-9% -$863K
XYZ
137
Block Inc
XYZ
$47.5B
$9.22M 0.19%
119,223
+50,489
+73% +$2.85M
CHKP icon
138
Check Point Software Technologies
CHKP
$13.2B
$9.18M 0.19%
60,057
+19,153
+47% +$2.71M
LNG icon
139
Cheniere Energy
LNG
$54.8B
$9.15M 0.19%
53,604
+6,347
+13% +$1.09M
AOS icon
140
A.O. Smith
AOS
$8.65B
$9.14M 0.19%
110,869
+11,900
+12% +$878K
CTSH icon
141
Cognizant
CTSH
$26.4B
$9.02M 0.19%
119,407
+3,685
+3% +$254K
C icon
142
Citigroup
C
$228B
$8.87M 0.18%
172,470
+16,343
+10% +$724K
ADP icon
143
Automatic Data Processing
ADP
$108B
$8.75M 0.18%
37,573
+8,711
+30% +$2.03M
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
$8.6M 0.18%
16,197
– –
CTAS icon
145
Cintas
CTAS
$82.1B
$8.55M 0.18%
56,728
-4,216
-7% -$565K
ULTA icon
146
Ulta Beauty
ULTA
$23.3B
$8.46M 0.17%
17,267
-1,757
-9% -$741K
DOC icon
147
Healthpeak Properties
DOC
$14.1B
$8.45M 0.17%
426,759
+290,398
+213% +$5.11M
MCHP icon
148
Microchip Technology
MCHP
$44B
$8.36M 0.17%
92,688
-1,502
-2% -$122K
KO icon
149
Coca-Cola
KO
$372B
$8.35M 0.17%
141,661
+12,126
+9% +$689K
GEHC icon
150
GE HealthCare
GEHC
$32.9B
$8.32M 0.17%
107,660
-35,719
-25% -$2.5M
4 5
6
7 8

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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.