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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
(-51%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-108.5%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
315
New
19
Increased
21
Reduced
57
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
Lam Research
LRCX
|
+$108M |
| 3 |
Palantir
PLTR
|
+$54.9M |
| 4 |
GE Aerospace
GE
|
+$36.3M |
| 5 |
Zoom
ZM
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Microsoft
MSFT
|
+$492M |
| 3 |
Amazon
AMZN
|
+$252M |
| 4 |
KLA
KLAC
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$89B
| – | – |
-29,665
| Closed | -$2.48M |
|
302
United Rentals
URI
$71.3B
| – | – |
-2,431
| Closed | -$2.32M |
|
303
US Bancorp
USB
$100B
| – | – |
-94,571
| Closed | -$4.57M |
|
304
Veeva Systems
VEEV
$37.9B
| – | – |
-15,012
| Closed | -$4.47M |
|
305
VICI Properties
VICI
$28.5B
| – | – |
-712,056
| Closed | -$23.2M |
|
306
VeriSign
VRSN
$25.8B
| – | – |
-105,473
| Closed | -$29.5M |
|
307
Wabtec
WAB
$50.6B
| – | – |
-79,828
| Closed | -$16M |
|
308
Western Digital
WDC
$158B
| – | – |
-76,371
| Closed | -$9.17M |
|
309
Wells Fargo
WFC
$264B
| – | – |
-283,582
| Closed | -$23.8M |
|
310
Walmart Inc
WMT
$897B
| – | – |
-791,594
| Closed | -$81.6M |
|
311
W.R. Berkley
WRB
$25.7B
| – | – |
-30,417
| Closed | -$2.33M |
|
312
Williams-Sonoma
WSM
$29.6B
| – | – |
-146,321
| Closed | -$28.6M |
|
313
West Pharmaceutical
WST
$24.6B
| – | – |
-3,822
| Closed | -$1M |
|
314
Yum! Brands
YUM
$39.4B
| – | – |
-38,223
| Closed | -$5.81M |
|
315
Zebra Technologies
ZBRA
$18.2B
| – | – |
-8,435
| Closed | -$2.51M |
|
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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.