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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
AAPL icon
1
Apple
AAPL
$4.54T
$319M 6.59%
1,659,157
-175,229
-10% -$32.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$281M 5.79%
745,959
-61,836
-8% -$22M
AMZN icon
3
Amazon
AMZN
$2.92T
$136M 2.81%
895,988
-32,940
-4% -$4.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$113M 2.34%
811,783
-92,609
-10% -$12.4M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$106M 2.2%
2,148,020
-70,370
-3% -$3.26M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$75.1M 1.55%
212,299
-23,612
-10% -$7.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$59.4M 1.23%
421,205
-21,605
-5% -$2.93M
KLAC icon
8
KLA
KLAC
$239B
$58.9M 1.22%
1,013,750
-99,600
-9% -$5.18M
AVGO icon
9
Broadcom
AVGO
$1.85T
$57.5M 1.19%
515,170
-48,870
-9% -$4.63M
TT icon
10
Trane Technologies
TT
$100B
$53.1M 1.1%
217,693
-23,238
-10% -$5.08M
PANW icon
11
Palo Alto Networks
PANW
$270B
$52.5M 1.08%
356,324
-63,642
-15% -$8.51M
UNH icon
12
UnitedHealth
UNH
$376B
$51.8M 1.07%
98,438
-18,107
-16% -$9.66M
ADSK icon
13
Autodesk
ADSK
$49.5B
$49.5M 1.02%
203,160
-5,775
-3% -$1.25M
WDAY icon
14
Workday
WDAY
$39.6B
$49.2M 1.02%
178,373
-11,044
-6% -$2.63M
XOM icon
15
ExxonMobil
XOM
$644B
$48.8M 1.01%
488,048
-90,017
-16% -$9.46M
V icon
16
Visa
V
$684B
$48.1M 0.99%
184,786
+15,757
+9% +$3.88M
MTD icon
17
Mettler-Toledo International
MTD
$28.6B
$45.7M 0.94%
37,681
+2,270
+6% +$2.45M
WMT icon
18
Walmart Inc
WMT
$885B
$44.2M 0.91%
840,396
-102,192
-11% -$5.41M
HD icon
19
Home Depot
HD
$331B
$43.2M 0.89%
124,664
-8,905
-7% -$2.76M
LLY icon
20
Eli Lilly
LLY
$1.02T
$42M 0.87%
71,998
-5,551
-7% -$3.24M
ABBV icon
21
AbbVie
ABBV
$443B
$41.8M 0.86%
269,851
-16,009
-6% -$2.33M
JPM icon
22
JPMorgan Chase
JPM
$935B
$41.3M 0.85%
242,540
-5,147
-2% -$780K
MRK icon
23
Merck
MRK
$322B
$40.1M 0.83%
368,099
-47,998
-12% -$4.98M
HUBS icon
24
HubSpot
HUBS
$12.2B
$39.9M 0.82%
68,812
+62,483
+987% +$30.1M
CSCO icon
25
Cisco
CSCO
$457B
$39.9M 0.82%
788,955
-113,190
-13% -$5.78M
1
2 3 4 5

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USCWA
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JSW
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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.