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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
CDW icon
301
CDW
CDW
$16.9B
$1.29M 0.02%
7,245
+859
+13% +$146K
NXST icon
302
Nexstar Media Group
NXST
$5.69B
$1.26M 0.02%
7,283
– –
JNPR
303
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
+30,924
New +$1.11M
RPRX icon
304
Royalty Pharma
RPRX
$25.7B
$1.23M 0.02%
+34,193
New +$1.13M
INTC icon
305
Intel
INTC
$493B
$1.16M 0.01%
+51,660
New +$1.07M
PCAR icon
306
PACCAR
PCAR
$69.8B
$1.14M 0.01%
12,006
-17,399
-59% -$1.61M
RJF icon
307
Raymond James Financial
RJF
$34.6B
$1.12M 0.01%
7,301
– –
GGG icon
308
Graco
GGG
$13.5B
$1.07M 0.01%
12,472
– –
SJM icon
309
J.M. Smucker
SJM
$12.5B
$1.04M 0.01%
10,609
– –
ELS icon
310
Equity Lifestyle Properties
ELS
$12.4B
$1.04M 0.01%
+16,853
New +$1.07M
CAG icon
311
Conagra Brands
CAG
$7.14B
$997K 0.01%
48,705
– –
OTEX icon
312
Open Text
OTEX
$5.81B
$983K 0.01%
33,692
-24,951
-43% -$678K
FISV
313
Fiserv Inc
FISV
$28B
$893K 0.01%
5,178
-162,178
-97% -$29.4M
HRL icon
314
Hormel Foods
HRL
$13.4B
$838K 0.01%
27,688
+11,573
+72% +$349K
WST icon
315
West Pharmaceutical
WST
$24.7B
$836K 0.01%
3,822
– –
ERIE icon
316
Erie Indemnity
ERIE
$13.4B
$809K 0.01%
+2,331
New +$865K
PEG icon
317
Public Service Enterprise Group
PEG
$37.5B
$805K 0.01%
9,563
– –
FOX icon
318
Fox Class B
FOX
$23.2B
$776K 0.01%
15,019
– –
ENPH icon
319
Enphase Energy
ENPH
$5.59B
$742K 0.01%
18,703
– –
TAP icon
320
Molson Coors Class B
TAP
$7.83B
$736K 0.01%
15,312
+318
+2% +$17.5K
CPB icon
321
Campbell Soup
CPB
$6.78B
$687K 0.01%
22,406
– –
BCE icon
322
BCE
BCE
$21.8B
$626K 0.01%
28,270
-84,509
-75% -$1.85M
WTW icon
323
Willis Towers Watson
WTW
$31.8B
$569K 0.01%
1,859
-6,976
-79% -$2.16M
KDP icon
324
Keurig Dr Pepper
KDP
$39.7B
$562K 0.01%
+16,990
New +$575K
TU icon
325
Telus
TU
$15.2B
$560K 0.01%
34,901
+33,757
+2,951% +$524K
11 12
13
14 15

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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.