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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
LOGI icon
251
Logitech
LOGI
$14.8B
$2.83M 0.04%
31,503
+1,536
+5% +$125K
GIS icon
252
General Mills
GIS
$20.2B
$2.77M 0.04%
53,378
-14,080
-21% -$777K
CNC icon
253
Centene
CNC
$32.1B
$2.73M 0.04%
50,287
+16,966
+51% +$995K
HUM icon
254
Humana
HUM
$44.8B
$2.69M 0.03%
11,019
+640
+6% +$160K
ABNB icon
255
Airbnb
ABNB
$111B
$2.65M 0.03%
20,044
+12,327
+160% +$1.56M
RF icon
256
Regions Financial
RF
$26.9B
$2.65M 0.03%
112,657
– –
EIX icon
257
Edison International
EIX
$26.9B
$2.61M 0.03%
50,629
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$18.1B
$2.6M 0.03%
8,435
– –
BRO icon
259
Brown & Brown
BRO
$23.9B
$2.6M 0.03%
23,410
+2,110
+10% +$237K
NKE icon
260
Nike
NKE
$61.3B
$2.57M 0.03%
36,149
+6,940
+24% +$417K
TYL icon
261
Tyler Technologies
TYL
$13.2B
$2.41M 0.03%
+4,070
New +$2.3M
HSY icon
262
Hershey
HSY
$36.6B
$2.38M 0.03%
14,323
-4,898
-25% -$807K
NVR icon
263
NVR
NVR
$17.1B
$2.37M 0.03%
+321
New +$2.3M
STX icon
264
Seagate
STX
$186B
$2.36M 0.03%
+16,329
New +$1.69M
AMP icon
265
Ameriprise Financial
AMP
$49.7B
$2.3M 0.03%
4,303
-20,865
-83% -$10.3M
JKHY icon
266
Jack Henry & Associates
JKHY
$10.9B
$2.28M 0.03%
12,650
+6,689
+112% +$1.19M
IDXX icon
267
Idexx Laboratories
IDXX
$46.2B
$2.27M 0.03%
4,232
+2,117
+100% +$1.01M
CBOE icon
268
Cboe Global Markets
CBOE
$29.5B
$2.2M 0.03%
9,452
+68
+0.7% +$15.1K
DG icon
269
Dollar General
DG
$26.5B
$2.19M 0.03%
19,134
+138
+0.7% +$13.7K
PODD icon
270
Insulet
PODD
$10B
$2.12M 0.03%
6,757
– –
ZM icon
271
Zoom
ZM
$31.1B
$2.11M 0.03%
27,092
+17,501
+182% +$1.35M
CHD icon
272
Church & Dwight Co
CHD
$24.4B
$2.1M 0.03%
21,848
+158
+0.7% +$15.6K
IT icon
273
Gartner
IT
$11.8B
$2.09M 0.03%
5,182
-12,543
-71% -$5.25M
NTNX icon
274
Nutanix
NTNX
$17.4B
$2.05M 0.03%
26,769
-7,295
-21% -$525K
RY icon
275
Royal Bank of Canada
RY
$292B
$2.05M 0.03%
15,560
– –
9 10
11
12 13

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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.