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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
+14.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.8M
2
VICI icon
VICI Properties
VICI
+$21.4M
3
MNST icon
Monster Beverage
MNST
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$61.4M
2
GEN icon
Gen Digital
GEN
+$38.6M
3
BLK icon
Blackrock
BLK
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.5B
$4.58M 0.06%
8,077
+458
+6% +$259K
PEP icon
227
PepsiCo
PEP
$189B
$4.44M 0.06%
33,593
-14,268
-30% -$1.92M
VEEV icon
228
Veeva Systems
VEEV
$38.4B
$4.32M 0.06%
15,012
– –
USB icon
229
US Bancorp
USB
$100B
$4.28M 0.06%
+94,571
New +$3.98M
TSN icon
230
Tyson Foods
TSN
$19.9B
$4.27M 0.06%
76,332
– –
HAL icon
231
Halliburton
HAL
$28.1B
$4.25M 0.05%
208,617
– –
VTR icon
232
Ventas
VTR
$44.8B
$4.2M 0.05%
66,442
– –
WDC icon
233
Western Digital
WDC
$151B
$4.14M 0.05%
+64,746
New +$3.08M
RS icon
234
Reliance Steel & Aluminium
RS
$21.6B
$4.07M 0.05%
12,960
+1,009
+8% +$298K
DOV icon
235
Dover
DOV
$28.1B
$4.04M 0.05%
22,064
– –
CLX icon
236
Clorox
CLX
$13.1B
$3.91M 0.05%
32,533
+15,723
+94% +$2.1M
MU icon
237
Micron Technology
MU
$976B
$3.76M 0.05%
+30,494
New +$2.85M
P
238
Everpure Inc
P
$36.3B
$3.73M 0.05%
64,763
+46,746
+259% +$2.33M
FCX icon
239
Freeport-McMoran
FCX
$96.3B
$3.61M 0.05%
83,267
– –
WDAY icon
240
Workday
WDAY
$44.7B
$3.44M 0.04%
+14,331
New +$3.49M
CHKP icon
241
Check Point Software Technologies
CHKP
$13.2B
$3.33M 0.04%
15,066
-20,136
-57% -$4.43M
GIL icon
242
Gildan
GIL
$10.8B
$3.12M 0.04%
63,394
-14,502
-19% -$666K
GIB icon
243
CGI
GIB
$15.5B
$3.08M 0.04%
29,435
-3,759
-11% -$396K
WCN
244
Waste Connections
WCN
$42.1B
$3.02M 0.04%
16,157
+1,427
+10% +$275K
UPS icon
245
United Parcel Service
UPS
$88.8B
$2.99M 0.04%
29,665
-13,754
-32% -$1.35M
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$2.96M 0.04%
39,951
– –
AMD icon
247
Advanced Micro Devices
AMD
$774B
$2.93M 0.04%
+20,645
New +$2.25M
ROL icon
248
Rollins
ROL
$17.9B
$2.92M 0.04%
51,663
+23,740
+85% +$1.33M
SHOP icon
249
Shopify
SHOP
$196B
$2.91M 0.04%
+25,275
New +$2.53M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.89M 0.04%
31,128
– –
8 9
10
11 12

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BCP
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Achmea Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Achmea Investment Management held 382 positions worth $7.75B, up 13% from $6.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Achmea Investment Management's Q2 2025 filing shows 26 new, 162 increased, 85 reduced and 54 closed positions. Its largest new stake was Toronto Dominion Bank: 548,046 shares worth $40.2M. The largest sale was Lam Research, an estimated $61.4M.

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

  • Achmea Investment Management's largest Q2 2025 buy was Toronto Dominion Bank: 548,046 shares worth $40.2M.
  • Achmea Investment Management added most to VICI Properties in Q2 2025, an estimated $21.4M increase.
  • Achmea Investment Management's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $29.4M.
  • Achmea Investment Management fully exited Lam Research in Q2 2025, selling an estimated $61.4M.
  • Achmea Investment Management's ten largest holdings make up 33% of its $7.75B portfolio in Q2 2025.
  • Achmea Investment Management opened 26 new positions and closed 54 in Q2 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $7.75B.

Based on Achmea Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.