We are live on ! Find out more
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
MCO icon
151
Moody's
MCO
$82.5B
$8.16M 0.17%
20,902
-5,335
-20% -$1.85M
TRI icon
152
Thomson Reuters
TRI
$45.4B
$8.08M 0.17%
54,173
+1,666
+3% +$225K
ROST icon
153
Ross Stores
ROST
$80.8B
$8.08M 0.17%
58,361
-3,800
-6% -$473K
TMUS icon
154
T-Mobile US
TMUS
$192B
$8.04M 0.17%
50,128
-11,971
-19% -$1.77M
DECK icon
155
Deckers Outdoor
DECK
$12.8B
$8.01M 0.17%
71,868
+2,862
+4% +$291K
HPQ icon
156
HP
HPQ
$26.6B
$7.97M 0.16%
264,960
+68,968
+35% +$1.93M
HPE icon
157
Hewlett Packard
HPE
$72B
$7.92M 0.16%
466,510
-23,559
-5% -$384K
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$7.71M 0.16%
22,869
-319
-1% -$95.1K
SWKS icon
159
Skyworks Solutions
SWKS
$10.3B
$7.68M 0.16%
68,351
+18,408
+37% +$1.8M
CLX icon
160
Clorox
CLX
$13.1B
$7.67M 0.16%
53,827
-475
-0.9% -$63.3K
RHI icon
161
Robert Half
RHI
$4.31B
$7.5M 0.15%
85,302
-456
-0.5% -$36.2K
WMB icon
162
Williams Companies
WMB
$88.4B
$7.47M 0.15%
214,563
+117,410
+121% +$4.12M
INTC icon
163
Intel
INTC
$493B
$7.35M 0.15%
146,329
+91,910
+169% +$3.73M
DE icon
164
Deere & Co
DE
$167B
$7.31M 0.15%
18,285
– –
ITW icon
165
Illinois Tool Works
ITW
$83.5B
$7.27M 0.15%
27,750
-1,685
-6% -$404K
CFG icon
166
Citizens Financial Group
CFG
$30.7B
$7.2M 0.15%
217,181
+155,585
+253% +$4.28M
SLF icon
167
Sun Life Financial
SLF
$44.6B
$7.15M 0.15%
137,170
– –
ZTS icon
168
Zoetis
ZTS
$31.1B
$7.15M 0.15%
36,204
– –
IQV icon
169
IQVIA
IQV
$40.1B
$7.11M 0.15%
30,706
+14,186
+86% +$2.91M
PYPL icon
170
PayPal
PYPL
$50.5B
$7.09M 0.15%
115,494
+47,420
+70% +$2.72M
VRSK icon
171
Verisk Analytics
VRSK
$23.6B
$7.07M 0.15%
29,580
+9,202
+45% +$2.18M
SJM icon
172
J.M. Smucker
SJM
$12.5B
$6.87M 0.14%
54,323
-14,459
-21% -$1.68M
STLA icon
173
Stellantis
STLA
$20.5B
$6.84M 0.14%
292,572
-88,279
-23% -$1.82M
YUM icon
174
Yum! Brands
YUM
$39.5B
$6.8M 0.14%
52,057
-12,556
-19% -$1.57M
MDT icon
175
Medtronic
MDT
$116B
$6.76M 0.14%
82,113
– –
5 6
7
8 9

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.