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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
+17.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$208M
Cap. Flow
-$261M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.61%
Holding
121
New
13
Increased
16
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$42.4M
2
TROW icon
T. Rowe Price
TROW
+$27.6M
3
FTI icon
TechnipFMC
FTI
+$27.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$24.9M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.8M
2
LRCX icon
Lam Research
LRCX
+$35.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
4
BKR icon
Baker Hughes
BKR
+$28.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 20%
3 Financials 10.59%
4 Healthcare 9.47%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$645M 16.13%
3,221,389
-266,613
-8% -$54.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$296M 7.41%
828,191
-88,128
-10% -$31.7M
AVGO icon
3
Broadcom
AVGO
$1.69T
$197M 4.94%
522,575
-24,607
-4% -$9.87M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$191M 4.78%
540,231
-39,678
-7% -$14.2M
LRCX icon
5
Lam Research
LRCX
$380B
$184M 4.61%
425,361
-116,594
-22% -$35.4M
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$147M 3.67%
260,508
-42,709
-14% -$26.1M
JPM icon
7
JPMorgan Chase
JPM
$954B
$109M 2.73%
332,824
-45,147
-12% -$14M
CSCO icon
8
Cisco
CSCO
$431B
$97.5M 2.44%
829,712
-153,255
-16% -$16M
ABBV icon
9
AbbVie
ABBV
$452B
$82.5M 2.06%
327,773
-37,869
-10% -$8.15M
TT icon
10
Trane Technologies
TT
$98.4B
$73.6M 1.84%
149,877
-52,230
-26% -$24.4M
GS icon
11
Goldman Sachs
GS
$302B
$60.6M 1.52%
59,943
-8,624
-13% -$8.41M
AZN icon
12
AstraZeneca
AZN
$250B
$58.7M 1.47%
313,557
-16,584
-5% -$3.12M
XYL icon
13
Xylem
XYL
$24.7B
$51.4M 1.29%
435,136
+133,567
+44% +$15.4M
VZ icon
14
Verizon
VZ
$209B
$51.1M 1.28%
1,207,540
-5,249
-0.4% -$246K
STX icon
15
Seagate
STX
$189B
$48.8M 1.22%
50,584
-12,656
-20% -$9.65M
GE icon
16
GE Aerospace
GE
$348B
$45M 1.13%
120,374
-5,364
-4% -$1.68M
V icon
17
Visa
V
$701B
$44.3M 1.11%
129,071
-54,323
-30% -$17.4M
WDAY icon
18
Workday
WDAY
$47.8B
$42.5M 1.06%
347,070
+334,627
+2,689% +$42.4M
NFLX icon
19
Netflix
NFLX
$329B
$40.7M 1.02%
570,273
-94,437
-14% -$8.32M
T icon
20
AT&T
T
$178B
$39M 0.98%
1,884,054
-261,446
-12% -$6.49M
JCI icon
21
Johnson Controls International
JCI
$87.6B
$38.4M 0.96%
263,040
-15,579
-6% -$2.2M
BKNG icon
22
Booking.com
BKNG
$145B
$37.9M 0.95%
212,524
-26,526
-11% -$4.53M
CAH icon
23
Cardinal Health
CAH
$57.4B
$37.6M 0.94%
158,390
-14,443
-8% -$3M
MCK icon
24
McKesson
MCK
$106B
$37.1M 0.93%
49,060
-4,799
-9% -$3.8M
VLO icon
25
Valero Energy
VLO
$107B
$35.1M 0.88%
134,590
-2,730
-2% -$672K
1
2 3 4 5

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Achmea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Achmea Investment Management held 121 positions worth $4B, up 5.5% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $261M in Q2 2026, closing 6 positions and reducing 78 holdings. Its most notable exit was CBRE Group, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in T. Rowe Price worth $30.7M.

  • Achmea Investment Management's largest Q2 2026 buy was T. Rowe Price: 270,239 shares worth $30.7M.
  • Achmea Investment Management added most to Workday in Q2 2026, an estimated $42.4M increase.
  • Achmea Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $54.8M.
  • Achmea Investment Management fully exited CBRE Group in Q2 2026, selling an estimated $17.2M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $4B portfolio in Q2 2026.
  • Achmea Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Achmea Investment Management's portfolio value rose 5.5% quarter-over-quarter to $4B.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.