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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
+4.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
-$4.25B
Cap. Flow %
-108.5%
Top 10 Hldgs %
50.66%
Holding
315
New
19
Increased
21
Reduced
57
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
LRCX icon
Lam Research
LRCX
+$108M
3
PLTR icon
Palantir
PLTR
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515M
2
MSFT icon
Microsoft
MSFT
+$492M
3
AMZN icon
Amazon
AMZN
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
– –
-103,621
Closed -$26M
LULU icon
227
lululemon athletica
LULU
$13.8B
– –
-28,857
Closed -$5.13M
LVS icon
228
Las Vegas Sands
LVS
$29.6B
– –
-31,411
Closed -$1.69M
MAR icon
229
Marriott International
MAR
$92.6B
– –
-5,082
Closed -$1.32M
MAS icon
230
Masco
MAS
$14.7B
– –
-276,795
Closed -$19.5M
MCD icon
231
McDonald's
MCD
$194B
– –
-57,775
Closed -$17.6M
MCO icon
232
Moody's
MCO
$82.6B
– –
-49,079
Closed -$23.4M
MDLZ icon
233
Mondelez International
MDLZ
$78.6B
– –
-98,195
Closed -$6.13M
MELI icon
234
Mercado Libre
MELI
$96.1B
– –
-3,230
Closed -$7.55M
MGA icon
235
Magna International
MGA
$18.6B
– –
-181,592
Closed -$8.61M
MRSH
236
Marsh
MRSH
$90.1B
– –
-29,967
Closed -$6.04M
MPWR icon
237
Monolithic Power Systems
MPWR
$70.3B
– –
-12,808
Closed -$11.8M
MS icon
238
Morgan Stanley
MS
$345B
– –
-265,884
Closed -$42.3M
MSFT icon
239
Microsoft
MSFT
$3.66T
– –
-949,310
Closed -$492M
MSI icon
240
Motorola Solutions
MSI
$77B
– –
-48,931
Closed -$22.4M
MSTR icon
241
Strategy Inc
MSTR
$37.4B
– –
-901
Closed -$290K
MTD icon
242
Mettler-Toledo International
MTD
$28.7B
– –
-32,920
Closed -$40.4M
MU icon
243
Micron Technology
MU
$1.04T
– –
-30,494
Closed -$5.1M
NEM icon
244
Newmont
NEM
$126B
– –
-472,867
Closed -$39.9M
NKE icon
245
Nike
NKE
$60.3B
– –
-37,659
Closed -$2.63M
NRG icon
246
NRG Energy
NRG
$25.8B
– –
-168,994
Closed -$27.4M
NTRS icon
247
Northern Trust
NTRS
$34.9B
– –
-196,904
Closed -$26.5M
NYT icon
248
New York Times
NYT
$10.4B
– –
-273,903
Closed -$15.7M
OC icon
249
Owens Corning
OC
$12.2B
– –
-84,310
Closed -$11.9M
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,950
Closed -$1.4M
8 9
10
11 12

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Achmea Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Achmea Investment Management held 315 positions worth $3.92B, down 51% from $8.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $4.25B in Q4 2025, closing 192 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $515M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in Meta Platforms (Facebook) worth $198M.

  • Achmea Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 299,345 shares worth $198M.
  • Achmea Investment Management added most to Johnson Controls International in Q4 2025, an estimated $20.5M increase.
  • Achmea Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $26.2M.
  • Achmea Investment Management fully exited Apple in Q4 2025, selling an estimated $515M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $3.92B portfolio in Q4 2025.
  • Achmea Investment Management opened 19 new positions and closed 192 in Q4 2025.
  • Achmea Investment Management's portfolio value fell 51% quarter-over-quarter to $3.92B.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.