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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
WRB icon
276
W.R. Berkley
WRB
$26B
$2.02M 0.03%
27,546
– –
KHC icon
277
Kraft Heinz
KHC
$29.2B
$2.01M 0.03%
77,694
+673
+0.9% +$18.7K
TDY icon
278
Teledyne Technologies
TDY
$31.6B
$2.01M 0.03%
3,916
+47
+1% +$22.7K
CMS icon
279
CMS Energy
CMS
$21.8B
$1.92M 0.02%
27,702
– –
TILE icon
280
Interface
TILE
$2.24B
$1.91M 0.02%
91,327
– –
ALGN icon
281
Align Technology
ALGN
$12.3B
$1.87M 0.02%
9,886
-1,652
-14% -$292K
DKS icon
282
Dick's Sporting Goods
DKS
$18.4B
$1.84M 0.02%
9,309
-5,513
-37% -$1.02M
URI icon
283
United Rentals
URI
$71.2B
$1.83M 0.02%
2,431
– –
COIN icon
284
Coinbase
COIN
$39.2B
$1.78M 0.02%
+5,073
New +$1.19M
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$1.74M 0.02%
92,683
+17,161
+23% +$326K
EXPD icon
286
Expeditors International
EXPD
$23B
$1.73M 0.02%
15,120
+5,198
+52% +$582K
MOH icon
287
Molina Healthcare
MOH
$10.2B
$1.68M 0.02%
5,650
– –
NI icon
288
NiSource
NI
$20.1B
$1.66M 0.02%
41,203
+27,274
+196% +$1.07M
ODFL icon
289
Old Dominion Freight Line
ODFL
$43.4B
$1.61M 0.02%
9,950
+3,749
+60% +$598K
FICO icon
290
Fair Isaac
FICO
$22.4B
$1.6M 0.02%
874
+72
+9% +$135K
NWSA icon
291
News Corp Class A
NWSA
$15.5B
$1.56M 0.02%
52,383
– –
EXR icon
292
Extra Space Storage
EXR
$31B
$1.55M 0.02%
10,506
– –
MSCI icon
293
MSCI
MSCI
$40.8B
$1.55M 0.02%
2,683
– –
TW icon
294
Tradeweb Markets
TW
$22B
$1.46M 0.02%
9,959
– –
BR icon
295
Broadridge
BR
$19.5B
$1.43M 0.02%
5,880
+682
+13% +$162K
HOLX
296
DELISTED
Hologic
HOLX
$1.41M 0.02%
21,647
– –
MAR icon
297
Marriott International
MAR
$91.1B
$1.39M 0.02%
5,082
– –
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$1.37M 0.02%
31,411
– –
HPE icon
299
Hewlett Packard
HPE
$72B
$1.35M 0.02%
65,943
-252,442
-79% -$4.23M
POOL icon
300
Pool Corp
POOL
$7.32B
$1.3M 0.02%
4,480
+1,221
+37% +$369K
10 11
12
13 14

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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.