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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
WTW icon
251
Willis Towers Watson
WTW
$31.3B
$2.99M 0.04%
+8,835
New +$2.88M
EIX icon
252
Edison International
EIX
$26.5B
$2.98M 0.04%
50,629
-90,946
-64% -$5.23M
WBD icon
253
Warner Bros
WBD
$69.1B
$2.88M 0.04%
268,359
+80,059
+43% +$837K
WCN
254
Waste Connections
WCN
$42B
$2.88M 0.04%
14,730
– –
PCAR icon
255
PACCAR
PCAR
$68.5B
$2.86M 0.04%
29,405
+8,772
+43% +$925K
HUM icon
256
Humana
HUM
$45.6B
$2.75M 0.04%
10,379
+49
+0.5% +$13.3K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47B
$2.71M 0.04%
31,128
-14,294
-31% -$1.17M
DB icon
258
Deutsche Bank
DB
$72.3B
$2.66M 0.04%
112,852
+23,355
+26% +$490K
BRO icon
259
Brown & Brown
BRO
$23.4B
$2.65M 0.04%
21,300
-1,347
-6% -$151K
BCE icon
260
BCE
BCE
$21.6B
$2.59M 0.04%
112,779
+3,380
+3% +$79.5K
KEYS icon
261
Keysight
KEYS
$60.3B
$2.56M 0.04%
17,107
+9,606
+128% +$1.59M
LOGI icon
262
Logitech
LOGI
$14.6B
$2.5M 0.04%
29,967
-7,660
-20% -$721K
CLX icon
263
Clorox
CLX
$12.8B
$2.48M 0.04%
16,810
+12,186
+264% +$1.86M
TMO icon
264
Thermo Fisher Scientific
TMO
$221B
$2.45M 0.04%
4,921
-1,984
-29% -$1.07M
RF icon
265
Regions Financial
RF
$26.9B
$2.45M 0.04%
112,657
+36,232
+47% +$844K
CHD icon
266
Church & Dwight Co
CHD
$24B
$2.39M 0.03%
21,690
– –
ZBRA icon
267
Zebra Technologies
ZBRA
$17.8B
$2.38M 0.03%
8,435
+6,499
+336% +$2.22M
NTNX icon
268
Nutanix
NTNX
$17.2B
$2.38M 0.03%
+34,064
New +$2.36M
KHC icon
269
Kraft Heinz
KHC
$28.8B
$2.34M 0.03%
77,021
– –
IFF icon
270
International Flavors & Fragrances
IFF
$21.5B
$2.28M 0.03%
29,344
+16,368
+126% +$1.35M
FUTU icon
271
Futu Holdings
FUTU
$14.8B
$2.22M 0.03%
21,716
+10,345
+91% +$1.06M
CBOE icon
272
Cboe Global Markets
CBOE
$30B
$2.12M 0.03%
9,384
– –
CMS icon
273
CMS Energy
CMS
$21.9B
$2.08M 0.03%
27,702
– –
CNC icon
274
Centene
CNC
$32.8B
$2.02M 0.03%
33,321
-64,714
-66% -$3.91M
WRB icon
275
W.R. Berkley
WRB
$26.1B
$1.96M 0.03%
27,546
– –
9 10
11
12 13

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
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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 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.