We are live on ! Find out more
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
OKE icon
251
Oneok
OKE
$57.7B
– –
-179,905
Closed -$13.1M
OTEX icon
252
Open Text
OTEX
$5.81B
– –
-152,028
Closed -$5.68M
PAAS icon
253
Pan American Silver
PAAS
$21.8B
– –
-58,430
Closed -$2.26M
PANW icon
254
Palo Alto Networks
PANW
$313B
– –
-270,933
Closed -$55.2M
PAYX icon
255
Paychex
PAYX
$43.1B
– –
-59,719
Closed -$7.57M
PBA icon
256
Pembina Pipeline
PBA
$28.3B
– –
-429,382
Closed -$17.4M
PCAR icon
257
PACCAR
PCAR
$69.8B
– –
-12,006
Closed -$1.18M
PEP icon
258
PepsiCo
PEP
$189B
– –
-41,812
Closed -$5.87M
PFE icon
259
Pfizer
PFE
$152B
– –
-526,616
Closed -$13.4M
PG icon
260
Procter & Gamble
PG
$338B
– –
-228,035
Closed -$35M
PGR icon
261
Progressive
PGR
$123B
– –
-25,918
Closed -$6.4M
PH icon
262
Parker-Hannifin
PH
$134B
– –
-28,731
Closed -$21.8M
PHM icon
263
Pultegroup
PHM
$25.2B
– –
-103,631
Closed -$13.7M
QCOM icon
264
Qualcomm
QCOM
$171B
– –
-317,559
Closed -$52.8M
RCI icon
265
Rogers Communications
RCI
$19.1B
– –
-50,447
Closed -$1.74M
RJF icon
266
Raymond James Financial
RJF
$34.6B
– –
-7,301
Closed -$1.26M
RMD icon
267
ResMed
RMD
$32.6B
– –
-138,375
Closed -$37.9M
ROK icon
268
Rockwell Automation
ROK
$49.6B
– –
-30,934
Closed -$10.8M
ROL icon
269
Rollins
ROL
$17.8B
– –
-35,840
Closed -$2.11M
ROP icon
270
Roper Technologies
ROP
$39.5B
– –
-8,578
Closed -$4.28M
ROST icon
271
Ross Stores
ROST
$80.8B
– –
-42,295
Closed -$6.45M
RS icon
272
Reliance Steel & Aluminium
RS
$21.6B
– –
-12,960
Closed -$3.64M
RSG icon
273
Republic Services
RSG
$65.9B
– –
-130,061
Closed -$29.8M
RY icon
274
Royal Bank of Canada
RY
$292B
– –
-15,685
Closed -$2.31M
SCHW
275
Charles Schwab
SCHW
$186B
– –
-69,625
Closed -$6.65M
9 10
11
12 13

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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.