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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
URI icon
251
United Rentals
URI
$71.4B
$2.32M 0.03%
2,431
– –
RY icon
252
Royal Bank of Canada
RY
$295B
$2.31M 0.03%
15,685
+125
+0.8% +$17.2K
SHOP icon
253
Shopify
SHOP
$194B
$2.29M 0.03%
15,387
-9,888
-39% -$1.34M
PAAS icon
254
Pan American Silver
PAAS
$22.1B
$2.26M 0.03%
58,430
-148,405
-72% -$4.77M
NVR icon
255
NVR
NVR
$16.9B
$2.26M 0.03%
281
-40
-12% -$318K
BRO icon
256
Brown & Brown
BRO
$23.4B
$2.2M 0.03%
23,410
– –
KHC icon
257
Kraft Heinz
KHC
$28.7B
$2.14M 0.03%
82,101
+4,407
+6% +$120K
TYL icon
258
Tyler Technologies
TYL
$12.9B
$2.13M 0.03%
4,070
– –
AMP icon
259
Ameriprise Financial
AMP
$49.5B
$2.11M 0.03%
4,303
– –
ROL icon
260
Rollins
ROL
$17.5B
$2.11M 0.03%
35,840
-15,823
-31% -$900K
DG icon
261
Dollar General
DG
$26.3B
$2.09M 0.03%
20,195
+1,061
+6% +$116K
DKS icon
262
Dick's Sporting Goods
DKS
$18.1B
$2.07M 0.03%
9,309
– –
CHD icon
263
Church & Dwight Co
CHD
$24.1B
$2.02M 0.03%
23,055
+1,207
+6% +$113K
EXPD icon
264
Expeditors International
EXPD
$23.5B
$1.85M 0.02%
15,120
– –
CNC icon
265
Centene
CNC
$32.4B
$1.79M 0.02%
50,287
– –
NI icon
266
NiSource
NI
$20.1B
$1.78M 0.02%
41,203
– –
TRGP icon
267
Targa Resources
TRGP
$57.6B
$1.76M 0.02%
10,487
-128,118
-92% -$21.3M
RCI icon
268
Rogers Communications
RCI
$19B
$1.74M 0.02%
+50,447
New +$1.74M
LVS icon
269
Las Vegas Sands
LVS
$29.5B
$1.69M 0.02%
31,411
– –
NWSA icon
270
News Corp Class A
NWSA
$15.3B
$1.61M 0.02%
52,383
– –
HOLX
271
DELISTED
Hologic
HOLX
$1.46M 0.02%
21,647
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.2B
$1.4M 0.02%
9,950
– –
IT icon
273
Gartner
IT
$11.5B
$1.36M 0.02%
5,182
– –
MAR icon
274
Marriott International
MAR
$92.1B
$1.32M 0.02%
5,082
– –
FICO icon
275
Fair Isaac
FICO
$21.9B
$1.31M 0.02%
874
– –
9 10
11
12 13

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JSW
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BWA
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ICP
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AS
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CA
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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.