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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
TDY icon
276
Teledyne Technologies
TDY
$31.4B
$1.93M 0.03%
+3,869
New +$1.91M
TSCO icon
277
Tractor Supply
TSCO
$18.5B
$1.9M 0.03%
34,416
-36,474
-51% -$2M
JBL icon
278
Jabil
JBL
$38.5B
$1.87M 0.03%
13,731
-26,477
-66% -$4.07M
MOH icon
279
Molina Healthcare
MOH
$10.5B
$1.86M 0.03%
5,650
– –
NKE icon
280
Nike
NKE
$60.4B
$1.85M 0.03%
29,209
-246
-0.8% -$18.1K
ALGN icon
281
Align Technology
ALGN
$12.2B
$1.83M 0.03%
11,538
+3,183
+38% +$625K
TILE icon
282
Interface
TILE
$2.19B
$1.81M 0.03%
91,327
– –
PODD icon
283
Insulet
PODD
$9.88B
$1.77M 0.03%
6,757
+1,808
+37% +$489K
DHI icon
284
D.R. Horton
DHI
$40.7B
$1.77M 0.03%
13,903
-69,442
-83% -$9.31M
RY icon
285
Royal Bank of Canada
RY
$295B
$1.75M 0.03%
15,560
+5,403
+53% +$636K
MTCH icon
286
Match Group
MTCH
$8.37B
$1.72M 0.03%
55,124
-89,224
-62% -$2.92M
DG icon
287
Dollar General
DG
$26.2B
$1.67M 0.02%
18,996
– –
MKTX icon
288
MarketAxess Holdings
MKTX
$5.72B
$1.62M 0.02%
+7,481
New +$1.57M
SOLV icon
289
Solventum
SOLV
$14.2B
$1.59M 0.02%
20,985
+4,653
+28% +$347K
DRI icon
290
Darden Restaurants
DRI
$25B
$1.57M 0.02%
+7,554
New +$1.46M
EXR icon
291
Extra Space Storage
EXR
$30.8B
$1.56M 0.02%
10,506
+3,026
+40% +$459K
NLY icon
292
Annaly Capital Management
NLY
$17.5B
$1.53M 0.02%
75,522
+25,252
+50% +$520K
NEM icon
293
Newmont
NEM
$126B
$1.53M 0.02%
31,740
+9,469
+43% +$416K
MNST icon
294
Monster Beverage
MNST
$89.4B
$1.52M 0.02%
+52,088
New +$1.36M
URI icon
295
United Rentals
URI
$70.1B
$1.52M 0.02%
2,431
+784
+48% +$539K
MSCI icon
296
MSCI
MSCI
$40.4B
$1.52M 0.02%
+2,683
New +$1.56M
ROL icon
297
Rollins
ROL
$17.6B
$1.51M 0.02%
27,923
– –
EG icon
298
Everest Group
EG
$14B
$1.49M 0.02%
4,111
– –
OTEX icon
299
Open Text
OTEX
$5.7B
$1.48M 0.02%
58,643
-44,689
-43% -$1.23M
FICO icon
300
Fair Isaac
FICO
$22.1B
$1.48M 0.02%
802
-7
-0.9% -$13K
10 11
12
13 14

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USCWA
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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 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.