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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
TEL icon
201
TE Connectivity
TEL
$63.3B
$5.65M 0.12%
40,188
– –
LH icon
202
Labcorp
LH
$26.1B
$5.64M 0.12%
24,808
+6,005
+32% +$1.26M
CARR icon
203
Carrier Global
CARR
$52.4B
$5.55M 0.11%
96,671
-39,017
-29% -$2.06M
FDX icon
204
FedEx
FDX
$76.3B
$5.55M 0.11%
21,929
+2,695
+14% +$685K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$5.52M 0.11%
69,246
-27,750
-29% -$2.09M
AKAM icon
206
Akamai
AKAM
$16.8B
$5.49M 0.11%
46,379
-13,436
-22% -$1.49M
HOLX
207
DELISTED
Hologic
HOLX
$5.48M 0.11%
76,640
-47,224
-38% -$3.29M
KMI icon
208
Kinder Morgan
KMI
$70.1B
$5.35M 0.11%
303,352
– –
HSY icon
209
Hershey
HSY
$36.6B
$5.33M 0.11%
28,566
-59,961
-68% -$11.4M
HAL icon
210
Halliburton
HAL
$28.2B
$5.2M 0.11%
143,735
– –
MANH icon
211
Manhattan Associates
MANH
$11.4B
$5.19M 0.11%
24,125
+17,594
+269% +$3.72M
MAR icon
212
Marriott International
MAR
$91.1B
$5.16M 0.11%
22,871
+4,012
+21% +$813K
VTR icon
213
Ventas
VTR
$44.6B
$5.05M 0.1%
101,276
+67,959
+204% +$3.04M
ARRY icon
214
Array Technologies
ARRY
$824M
$5.04M 0.1%
299,757
+4,397
+1% +$75.9K
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$5.04M 0.1%
56,284
-4,164
-7% -$346K
ATO icon
216
Atmos Energy
ATO
$28.6B
$5.02M 0.1%
43,345
+15,875
+58% +$1.77M
CMG icon
217
Chipotle Mexican Grill
CMG
$40.5B
$5.02M 0.1%
109,850
– –
BXP icon
218
Boston Properties
BXP
$10.8B
$5.01M 0.1%
71,353
+50,660
+245% +$2.99M
TU icon
219
Telus
TU
$15.2B
$5M 0.1%
28,752
-2,418
-8% -$41.8K
BX icon
220
Blackstone
BX
$118B
$4.87M 0.1%
37,185
-15,092
-29% -$1.63M
AIG icon
221
American International
AIG
$40.4B
$4.83M 0.1%
71,245
– –
IVZ icon
222
Invesco
IVZ
$13.8B
$4.81M 0.1%
269,501
+98,078
+57% +$1.42M
CNC icon
223
Centene
CNC
$32.1B
$4.8M 0.1%
64,688
-10,830
-14% -$781K
DGX icon
224
Quest Diagnostics
DGX
$26.2B
$4.76M 0.1%
34,527
-1,067
-3% -$140K
TAP icon
225
Molson Coors Class B
TAP
$7.83B
$4.7M 0.1%
76,733
+45,559
+146% +$2.74M
7 8
9
10 11

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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.