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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
GS icon
176
Goldman Sachs
GS
$301B
$6.76M 0.14%
17,519
-5,057
-22% -$1.69M
UBER icon
177
Uber
UBER
$160B
$6.72M 0.14%
109,199
+12,881
+13% +$674K
BR icon
178
Broadridge
BR
$19.5B
$6.71M 0.14%
32,607
+14,627
+81% +$2.7M
MELI icon
179
Mercado Libre
MELI
$98.4B
$6.57M 0.14%
4,183
+182
+5% +$258K
ETSY icon
180
Etsy
ETSY
$7.29B
$6.54M 0.13%
80,648
-8,695
-10% -$622K
SHW icon
181
Sherwin-Williams
SHW
$88.5B
$6.51M 0.13%
20,864
+5,441
+35% +$1.46M
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$6.4M 0.13%
43,572
+1,613
+4% +$196K
BCE icon
183
BCE
BCE
$21.8B
$6.29M 0.13%
158,918
+142,744
+883% +$5.53M
HCA icon
184
HCA Healthcare
HCA
$89.1B
$6.23M 0.13%
23,023
-1,386
-6% -$343K
MAS icon
185
Masco
MAS
$15B
$6.18M 0.13%
92,328
+12,357
+15% +$718K
VRSN icon
186
VeriSign
VRSN
$26B
$6.16M 0.13%
29,907
-15,991
-35% -$3.33M
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.4B
$6.12M 0.13%
124,057
-2,398
-2% -$111K
GM icon
188
General Motors
GM
$78.4B
$6.11M 0.13%
170,051
– –
SEIC icon
189
SEI Investments
SEIC
$12.6B
$6.1M 0.13%
95,939
+38,942
+68% +$2.27M
SCHW
190
Charles Schwab
SCHW
$186B
$6.06M 0.13%
88,112
-471
-0.5% -$27.2K
TEAM icon
191
Atlassian
TEAM
$39.1B
$6.06M 0.13%
25,478
+1,777
+7% +$349K
CPRT icon
192
Copart
CPRT
$27.2B
$5.98M 0.12%
122,072
-4,284
-3% -$202K
PWR icon
193
Quanta Services
PWR
$101B
$5.95M 0.12%
27,579
+2,869
+12% +$530K
PLD icon
194
Prologis
PLD
$133B
$5.94M 0.12%
44,566
+5,049
+13% +$573K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$42.5B
$5.86M 0.12%
561,137
+250,413
+81% +$2.34M
SHOP icon
196
Shopify
SHOP
$196B
$5.83M 0.12%
74,521
– –
TGT icon
197
Target
TGT
$69.2B
$5.78M 0.12%
40,615
– –
AMGN icon
198
Amgen
AMGN
$224B
$5.69M 0.12%
19,772
+1,967
+11% +$536K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$5.68M 0.12%
293,082
-26,540
-8% -$473K
FFIV icon
200
F5
FFIV
$23.4B
$5.66M 0.12%
31,604
+20,236
+178% +$3.3M
6 7
8
9 10

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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.