We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.32%
3 Year Est. Return
+98.96%
5 Year Est. Return
+131.9%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.78%
Holding
126
New
3
Increased
46
Reduced
52
Closed
18

Top Buys

1
AZN icon
AstraZeneca
AZN
+$63.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$23.6M
3
VTR icon
Ventas
VTR
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$19.3M
5
STX icon
Seagate
STX
+$15.4M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$33.4M
2
TROW icon
T. Rowe Price
TROW
+$28.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.8M
4
GPN icon
Global Payments
GPN
+$14.1M
5
HPQ icon
HP
HPQ
+$10.2M

Sector Composition

1 Technology 34.18%
2 Communication Services 21.94%
3 Financials 10.88%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$608M 16.06%
3,488,002
+9,134
+0.3% +$1.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$263M 6.96%
916,319
+2,174
+0.2% +$683K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$173M 4.58%
303,217
+3,872
+1% +$2.48M
AVGO icon
4
Broadcom
AVGO
$1.78T
$169M 4.47%
547,182
+4,584
+0.8% +$1.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$166M 4.39%
579,909
+44,895
+8% +$14.1M
LRCX icon
6
Lam Research
LRCX
$401B
$116M 3.06%
541,955
-149,577
-22% -$33.4M
JPM icon
7
JPMorgan Chase
JPM
$912B
$111M 2.93%
377,971
-55,501
-13% -$16.8M
TT icon
8
Trane Technologies
TT
$105B
$84.2M 2.22%
202,107
-1,085
-0.5% -$461K
ABBV icon
9
AbbVie
ABBV
$449B
$79.5M 2.1%
365,642
+15,200
+4% +$3.37M
CSCO icon
10
Cisco
CSCO
$432B
$76.3M 2.01%
982,967
-44,720
-4% -$3.5M
AZN icon
11
AstraZeneca
AZN
$263B
$64M 1.69%
+330,141
New +$63.7M
NFLX icon
12
Netflix
NFLX
$313B
$63.9M 1.69%
664,710
+74
+0% +$6.52K
T icon
13
AT&T
T
$153B
$62.2M 1.64%
2,145,500
+11,962
+0.6% +$320K
VZ icon
14
Verizon
VZ
$183B
$60.9M 1.61%
1,212,789
+51,035
+4% +$2.37M
GS icon
15
Goldman Sachs
GS
$323B
$58M 1.53%
68,567
+5,381
+9% +$4.8M
V icon
16
Visa
V
$694B
$55.4M 1.46%
183,394
+8,042
+5% +$2.59M
MCK icon
17
McKesson
MCK
$98.5B
$46.6M 1.23%
53,859
-5,168
-9% -$4.61M
PLTR icon
18
Palantir
PLTR
$322B
$45.7M 1.21%
312,718
+9,228
+3% +$1.41M
BKNG icon
19
Booking.com
BKNG
$143B
$40.3M 1.06%
239,050
+11,600
+5% +$2.13M
MA icon
20
Mastercard
MA
$487B
$39M 1.03%
77,998
+709
+0.9% +$373K
HCA icon
21
HCA Healthcare
HCA
$85.6B
$38M 1%
80,361
+4,885
+6% +$2.46M
TRP icon
22
TC Energy
TRP
$72.8B
$37.8M 1%
606,209
+13,801
+2% +$832K
CAH icon
23
Cardinal Health
CAH
$53.6B
$36.5M 0.96%
172,833
-15,986
-8% -$3.44M
JCI icon
24
Johnson Controls International
JCI
$86.2B
$36.5M 0.96%
278,619
+28,558
+11% +$3.69M
XYL icon
25
Xylem
XYL
$29.8B
$36M 0.95%
301,569
-5,154
-2% -$676K
1
2 3 4 5

Similar funds

SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Achmea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Achmea Investment Management held 126 positions worth $3.79B, down 3.3% from $3.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Achmea Investment Management's Q1 2026 filing shows 3 new, 46 increased, 52 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 330,141 shares worth $64M. The largest sale was Lam Research, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Achmea Investment Management's largest Q1 2026 buy was AstraZeneca: 330,141 shares worth $64M.
  • Achmea Investment Management added most to Cboe Global Markets in Q1 2026, an estimated $23.6M increase.
  • Achmea Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $33.4M.
  • Achmea Investment Management fully exited T. Rowe Price in Q1 2026, selling an estimated $28.9M.
  • Achmea Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q1 2026.
  • Achmea Investment Management opened 3 new positions and closed 18 in Q1 2026.
  • Achmea Investment Management's portfolio value fell 3.3% quarter-over-quarter to $3.79B.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.