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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
-2.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.1B
Cap. Flow %
16.01%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
225
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
NVDA icon
NVIDIA
NVDA
+$60.2M
3
AMAT icon
Applied Materials
AMAT
+$50.9M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
LRCX icon
Lam Research
LRCX
+$45.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.7M
2
NVR icon
NVR
NVR
+$16.2M
3
TREX icon
Trex
TREX
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$108B
$4.69M 0.07%
64,984
+19,387
+43% +$2.06M
ELV icon
227
Elevance Health
ELV
$84.7B
$4.62M 0.07%
10,609
-12,842
-55% -$5.16M
VTRS icon
228
Viatris
VTRS
$18.7B
$4.57M 0.07%
524,987
+134,479
+34% +$1.41M
VTR icon
229
Ventas
VTR
$44.6B
$4.57M 0.07%
66,442
+14,996
+29% +$957K
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.97B
$4.51M 0.07%
74,172
+16,318
+28% +$1.1M
ROP icon
231
Roper Technologies
ROP
$39.5B
$4.49M 0.07%
7,619
+161
+2% +$90.3K
MCD icon
232
McDonald's
MCD
$194B
$4.3M 0.06%
13,780
+6,251
+83% +$1.87M
ALL icon
233
Allstate
ALL
$66.3B
$4.26M 0.06%
20,586
+57
+0.3% +$11.1K
GIS icon
234
General Mills
GIS
$20.2B
$4.03M 0.06%
67,458
+228
+0.3% +$13.7K
DVA icon
235
DaVita
DVA
$11.4B
$3.95M 0.06%
25,793
+10,710
+71% +$1.68M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.06%
348,130
+103,857
+43% +$1.13M
DOV icon
237
Dover
DOV
$28.1B
$3.88M 0.06%
22,064
+6,410
+41% +$1.23M
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$3.8M 0.06%
50,932
+15,194
+43% +$1.14M
VEEV icon
239
Veeva Systems
VEEV
$38.4B
$3.48M 0.05%
15,012
+4,265
+40% +$975K
RS icon
240
Reliance Steel & Aluminium
RS
$21.6B
$3.45M 0.05%
11,951
+2,442
+26% +$699K
GIL icon
241
Gildan
GIL
$10.8B
$3.44M 0.05%
77,896
+58,830
+309% +$2.92M
AOS icon
242
A.O. Smith
AOS
$8.65B
$3.41M 0.05%
52,159
-80,772
-61% -$5.46M
WELL icon
243
Welltower
WELL
$163B
$3.4M 0.05%
22,160
+6,611
+43% +$942K
GIB icon
244
CGI
GIB
$15.5B
$3.31M 0.05%
33,194
-46,747
-58% -$5.13M
HSY icon
245
Hershey
HSY
$36.6B
$3.29M 0.05%
19,221
-272
-1% -$44.5K
ACGL icon
246
Arch Capital
ACGL
$33.5B
$3.29M 0.05%
34,161
– –
GEHC icon
247
GE HealthCare
GEHC
$32.9B
$3.22M 0.05%
39,951
+13,155
+49% +$1.13M
FCX icon
248
Freeport-McMoran
FCX
$96.4B
$3.15M 0.05%
83,267
+24,841
+43% +$950K
NXPI icon
249
NXP Semiconductors
NXPI
$59.6B
$3.1M 0.05%
16,314
+3,242
+25% +$692K
DKS icon
250
Dick's Sporting Goods
DKS
$18.4B
$2.99M 0.04%
14,822
-15,285
-51% -$3.41M
8 9
10
11 12

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Achmea Investment Management held 413 positions worth $6.87B, up 13% from $6.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Achmea Investment Management deployed $1.1B of net new capital in Q1 2025, opening 19 new positions and adding to 225 existing holdings. Its largest new stake was Xylem: 323,705 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.31M trimmed.

  • Achmea Investment Management's largest Q1 2025 buy was Xylem: 323,705 shares worth $38.7M.
  • Achmea Investment Management added most to Apple in Q1 2025, an estimated $63.2M increase.
  • Achmea Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $9.31M.
  • Achmea Investment Management fully exited Workday in Q1 2025, selling an estimated $50.7M.
  • Achmea Investment Management's ten largest holdings make up 29% of its $6.87B portfolio in Q1 2025.
  • Achmea Investment Management opened 19 new positions and closed 57 in Q1 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $6.87B.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.