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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
CMS icon
301
CMS Energy
CMS
$21.8B
– –
-27,702
Closed -$1.92M
COIN icon
302
Coinbase
COIN
$39.2B
– –
-5,073
Closed -$1.78M
CRH icon
303
CRH
CRH
$67.4B
– –
-140,992
Closed -$12.9M
DASH icon
304
DoorDash
DASH
$91.9B
– –
-58,058
Closed -$14.3M
EIX icon
305
Edison International
EIX
$26.9B
– –
-50,629
Closed -$2.61M
ELV icon
306
Elevance Health
ELV
$84.7B
– –
-17,228
Closed -$6.7M
ENPH icon
307
Enphase Energy
ENPH
$5.59B
– –
-18,703
Closed -$742K
EQR icon
308
Equity Residential
EQR
$24.4B
– –
-105,584
Closed -$7.13M
EXR icon
309
Extra Space Storage
EXR
$31B
– –
-10,506
Closed -$1.55M
FISV
310
Fiserv Inc
FISV
$28B
– –
-5,178
Closed -$893K
FOX icon
311
Fox Class B
FOX
$23.2B
– –
-15,019
Closed -$776K
FUTU icon
312
Futu Holdings
FUTU
$14.7B
– –
-69,634
Closed -$8.61M
HPE icon
313
Hewlett Packard
HPE
$72B
– –
-65,943
Closed -$1.35M
INTC icon
314
Intel
INTC
$493B
– –
-51,660
Closed -$1.16M
JNPR
315
DELISTED
Juniper Networks
JNPR
– –
-30,924
Closed -$1.24M
META icon
316
Meta Platforms (Facebook)
META
$1.53T
– –
-313,131
Closed -$231M
MSCI icon
317
MSCI
MSCI
$40.8B
– –
-2,683
Closed -$1.55M
NLY icon
318
Annaly Capital Management
NLY
$17.4B
– –
-92,683
Closed -$1.74M
NTNX icon
319
Nutanix
NTNX
$17.4B
– –
-26,769
Closed -$2.05M
NXST icon
320
Nexstar Media Group
NXST
$5.69B
– –
-7,283
Closed -$1.26M
OTIS icon
321
Otis Worldwide
OTIS
$27.8B
– –
-64,991
Closed -$6.43M
PEG icon
322
Public Service Enterprise Group
PEG
$37.5B
– –
-9,563
Closed -$805K
PKG icon
323
Packaging Corp of America
PKG
$22.9B
– –
-34,273
Closed -$6.46M
PLTR icon
324
Palantir
PLTR
$420B
– –
-314,172
Closed -$42.8M
PODD icon
325
Insulet
PODD
$10B
– –
-6,757
Closed -$2.12M
10 11 12
13
14

Similar funds

MAM
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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
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.