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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
+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
SHW icon
276
Sherwin-Williams
SHW
$87.6B
– –
-14,067
Closed -$4.87M
SJM icon
277
J.M. Smucker
SJM
$12.6B
– –
-10,786
Closed -$1.17M
SLB icon
278
SLB Ltd
SLB
$78.7B
– –
-744,320
Closed -$25.6M
SLF icon
279
Sun Life Financial
SLF
$44.7B
– –
-38,975
Closed -$2.34M
SNA icon
280
Snap-on
SNA
$21B
– –
-68,904
Closed -$23.9M
SPG icon
281
Simon Property Group
SPG
$70.9B
– –
-130,329
Closed -$24.5M
STT icon
282
State Street
STT
$52.1B
– –
-254,446
Closed -$29.5M
SYK icon
283
Stryker
SYK
$131B
– –
-48,850
Closed -$18.1M
SYY icon
284
Sysco
SYY
$40B
– –
-113,304
Closed -$9.33M
TD icon
285
Toronto Dominion Bank
TD
$203B
– –
-593,498
Closed -$47.5M
TDY icon
286
Teledyne Technologies
TDY
$31.4B
– –
-4,298
Closed -$2.52M
TEAM icon
287
Atlassian
TEAM
$38.6B
– –
-21,649
Closed -$3.46M
TEVA icon
288
Teva Pharmaceuticals
TEVA
$43.3B
– –
-403,824
Closed -$8.16M
TGT icon
289
Target
TGT
$69B
– –
-159,571
Closed -$14.3M
TILE icon
290
Interface
TILE
$2.19B
– –
-91,327
Closed -$2.64M
TJX icon
291
TJX Companies
TJX
$170B
– –
-392,725
Closed -$56.8M
TMUS icon
292
T-Mobile US
TMUS
$191B
– –
-162,166
Closed -$38.8M
TPR icon
293
Tapestry
TPR
$31.1B
– –
-238,761
Closed -$27M
TRGP icon
294
Targa Resources
TRGP
$57.7B
– –
-10,487
Closed -$1.76M
TSN icon
295
Tyson Foods
TSN
$19.6B
– –
-76,332
Closed -$4.14M
TU icon
296
Telus
TU
$14.9B
– –
-34,901
Closed -$550K
TW icon
297
Tradeweb Markets
TW
$21.9B
– –
-10,206
Closed -$1.13M
TYL icon
298
Tyler Technologies
TYL
$12.9B
– –
-4,070
Closed -$2.13M
UAL icon
299
United Airlines
UAL
$40.5B
– –
-87,625
Closed -$8.46M
UHS icon
300
Universal Health Services
UHS
$9.89B
– –
-46,551
Closed -$9.52M
9 10 11
12
13

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MAM
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GCM
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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
CA
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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.