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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
+9.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
-$257M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.17%
Holding
337
New
9
Increased
125
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$49.6M
2
TROW icon
T. Rowe Price
TROW
+$25.9M
3
TPR icon
Tapestry
TPR
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231M
2
PLTR icon
Palantir
PLTR
+$42.8M
3
RMD icon
ResMed
RMD
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
226
Gildan
GIL
$10.8B
$3.52M 0.04%
60,970
-2,424
-4% -$130K
TEAM icon
227
Atlassian
TEAM
$39.1B
$3.46M 0.04%
21,649
-6,651
-24% -$1.2M
WDAY icon
228
Workday
WDAY
$44.8B
$3.45M 0.04%
14,331
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.4B
$3.42M 0.04%
73,485
-193,668
-72% -$9.12M
ED icon
230
Consolidated Edison
ED
$39.8B
$3.29M 0.04%
32,696
-106,624
-77% -$10.7M
FCX icon
231
Freeport-McMoran
FCX
$96.4B
$3.27M 0.04%
83,267
– –
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$3.12M 0.04%
15,066
– –
HUM icon
233
Humana
HUM
$44.8B
$3.09M 0.04%
11,860
+841
+8% +$221K
LOGI icon
234
Logitech
LOGI
$14.8B
$3.03M 0.04%
27,742
-3,761
-12% -$378K
GEHC icon
235
GE HealthCare
GEHC
$32.9B
$3M 0.04%
39,951
– –
RF icon
236
Regions Financial
RF
$26.9B
$2.97M 0.04%
112,657
– –
WCN
237
Waste Connections
WCN
$42B
$2.85M 0.04%
16,236
+79
+0.5% +$14.4K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.81M 0.04%
31,128
– –
HSY icon
239
Hershey
HSY
$36.6B
$2.77M 0.03%
14,808
+485
+3% +$88.1K
GIS icon
240
General Mills
GIS
$20.2B
$2.69M 0.03%
53,378
– –
GIB icon
241
CGI
GIB
$15.5B
$2.65M 0.03%
29,703
+268
+0.9% +$25.9K
TILE icon
242
Interface
TILE
$2.24B
$2.64M 0.03%
91,327
– –
NKE icon
243
Nike
NKE
$61.3B
$2.63M 0.03%
37,659
+1,510
+4% +$113K
TDY icon
244
Teledyne Technologies
TDY
$31.6B
$2.52M 0.03%
4,298
+382
+10% +$209K
ZBRA icon
245
Zebra Technologies
ZBRA
$18.1B
$2.51M 0.03%
8,435
– –
UPS icon
246
United Parcel Service
UPS
$88.8B
$2.48M 0.03%
29,665
– –
CBOE icon
247
Cboe Global Markets
CBOE
$29.5B
$2.44M 0.03%
9,970
+518
+5% +$124K
SLF icon
248
Sun Life Financial
SLF
$44.6B
$2.34M 0.03%
+38,975
New +$2.34M
LEN icon
249
Lennar Class A
LEN
$21.1B
$2.34M 0.03%
18,546
-51,729
-74% -$6.42M
WRB icon
250
W.R. Berkley
WRB
$26B
$2.33M 0.03%
30,417
+2,871
+10% +$204K
8 9
10
11 12

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Achmea Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Achmea Investment Management held 337 positions worth $8.05B, up 3.8% from $7.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Achmea Investment Management withdrew a net $257M in Q3 2025, closing 41 positions and reducing 71 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Cadence Design Systems worth $50.6M.

  • Achmea Investment Management's largest Q3 2025 buy was Cadence Design Systems: 144,041 shares worth $50.6M.
  • Achmea Investment Management added most to Newmont in Q3 2025, an estimated $23.7M increase.
  • Achmea Investment Management's biggest Q3 2025 reduction was ResMed, cutting an estimated $27.1M.
  • Achmea Investment Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $231M.
  • Achmea Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q3 2025.
  • Achmea Investment Management opened 9 new positions and closed 41 in Q3 2025.
  • Achmea Investment Management's portfolio value rose 3.8% quarter-over-quarter to $8.05B.

Based on Achmea Investment Management's 13F filing for Q3 2025, filed 21 Nov 2025.