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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
RJF icon
276
Raymond James Financial
RJF
$34.6B
$1.26M 0.02%
7,301
– –
ALGN icon
277
Align Technology
ALGN
$12.1B
$1.24M 0.02%
9,886
– –
PCAR icon
278
PACCAR
PCAR
$69.1B
$1.18M 0.01%
12,006
– –
SJM icon
279
J.M. Smucker
SJM
$12.6B
$1.17M 0.01%
10,786
+177
+2% +$19.2K
CDW icon
280
CDW
CDW
$16.7B
$1.15M 0.01%
7,245
– –
TW icon
281
Tradeweb Markets
TW
$21.9B
$1.13M 0.01%
10,206
+247
+2% +$31.8K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.7B
$1.12M 0.01%
7,522
-5,128
-41% -$851K
MOH icon
283
Molina Healthcare
MOH
$10.4B
$1.11M 0.01%
5,797
+147
+3% +$27.1K
GGG icon
284
Graco
GGG
$13.3B
$1.06M 0.01%
12,472
– –
ELS icon
285
Equity Lifestyle Properties
ELS
$12.3B
$1.02M 0.01%
16,853
– –
WST icon
286
West Pharmaceutical
WST
$24.6B
$1M 0.01%
3,822
– –
CAG icon
287
Conagra Brands
CAG
$7.05B
$907K 0.01%
49,554
+849
+2% +$16.3K
ERIE icon
288
Erie Indemnity
ERIE
$13.2B
$835K 0.01%
2,624
+293
+13% +$101K
HRL icon
289
Hormel Foods
HRL
$13.2B
$779K 0.01%
31,486
+3,798
+14% +$105K
TAP icon
290
Molson Coors Class B
TAP
$7.73B
$727K 0.01%
16,081
+769
+5% +$38K
CPB icon
291
Campbell Soup
CPB
$6.65B
$724K 0.01%
22,916
+510
+2% +$16.5K
DHI icon
292
D.R. Horton
DHI
$41.1B
$683K 0.01%
4,028
– –
BCE icon
293
BCE
BCE
$21.5B
$660K 0.01%
28,270
– –
TU icon
294
Telus
TU
$15B
$550K 0.01%
34,901
– –
KDP icon
295
Keurig Dr Pepper
KDP
$39.7B
$434K 0.01%
16,990
– –
MSTR icon
296
Strategy Inc
MSTR
$38.1B
$290K ﹤0.01%
901
-16,824
-95% -$6.24M
ABNB icon
297
Airbnb
ABNB
$108B
– –
-20,044
Closed -$2.65M
ANET icon
298
Arista Networks
ANET
$262B
– –
-162,259
Closed -$16.6M
AVB icon
299
AvalonBay Communities
AVB
$25.7B
– –
-23,068
Closed -$4.69M
BR icon
300
Broadridge
BR
$18.9B
– –
-5,880
Closed -$1.43M
10 11
12
13 14

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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.