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
-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
TW icon
301
Tradeweb Markets
TW
$22.2B
$1.48M 0.02%
9,959
– –
CF icon
302
CF Industries
CF
$17.7B
$1.47M 0.02%
18,816
– –
FDS icon
303
Factset
FDS
$10.2B
$1.43M 0.02%
3,152
– –
NWSA icon
304
News Corp Class A
NWSA
$15.6B
$1.43M 0.02%
52,383
+15,627
+43% +$437K
HOLX
305
DELISTED
Hologic
HOLX
$1.34M 0.02%
21,647
-14,550
-40% -$964K
NXST icon
306
Nexstar Media Group
NXST
$5.81B
$1.3M 0.02%
7,283
-35
-0.5% -$5.66K
ARRY icon
307
Array Technologies
ARRY
$796M
$1.3M 0.02%
267,593
-2,431
-0.9% -$15.7K
CAG icon
308
Conagra Brands
CAG
$7.38B
$1.3M 0.02%
48,705
– –
VICI icon
309
VICI Properties
VICI
$29B
$1.28M 0.02%
39,171
+12,203
+45% +$376K
BR icon
310
Broadridge
BR
$19.6B
$1.26M 0.02%
5,198
-56
-1% -$13.2K
SJM icon
311
J.M. Smucker
SJM
$12.9B
$1.26M 0.02%
10,609
– –
TTC icon
312
Toro Company
TTC
$9.21B
$1.22M 0.02%
+16,795
New +$1.33M
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$1.21M 0.02%
31,411
+11,197
+55% +$495K
MAR icon
314
Marriott International
MAR
$91.9B
$1.21M 0.02%
5,082
+1,809
+55% +$492K
EXPD icon
315
Expeditors International
EXPD
$24.3B
$1.19M 0.02%
9,922
-51,595
-84% -$5.94M
ENPH icon
316
Enphase Energy
ENPH
$5.39B
$1.16M 0.02%
18,703
-5,238
-22% -$331K
REG icon
317
Regency Centers
REG
$14.1B
$1.16M 0.02%
15,655
+5,665
+57% +$412K
CHRW icon
318
C.H. Robinson
CHRW
$17.5B
$1.11M 0.02%
10,861
– –
CPAY icon
319
Corpay
CPAY
$27.9B
$1.1M 0.02%
3,150
-2,220
-41% -$802K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.02%
5,961
-2,800
-32% -$489K
MANH icon
321
Manhattan Associates
MANH
$11.7B
$1.05M 0.02%
6,068
– –
MGM icon
322
MGM Resorts International
MGM
$11.1B
$1.04M 0.02%
35,227
+11,152
+46% +$375K
GGG icon
323
Graco
GGG
$13.3B
$1.04M 0.02%
12,472
– –
POOL icon
324
Pool Corp
POOL
$7.29B
$1.04M 0.02%
3,259
– –
WYNN icon
325
Wynn Resorts
WYNN
$10.5B
$1.04M 0.02%
12,400
+3,612
+41% +$308K
11 12
13
14 15

Similar funds

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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.