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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
-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
NBIX icon
326
Neurocrine Biosciences
NBIX
$15.9B
$1.03M 0.02%
9,333
– –
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.1B
$1.03M 0.01%
6,201
-66
-1% -$12K
CDW icon
328
CDW
CDW
$17B
$1.02M 0.01%
6,386
-70
-1% -$12.7K
AIZ icon
329
Assurant
AIZ
$14B
$1.02M 0.01%
4,851
– –
RJF icon
330
Raymond James Financial
RJF
$34.7B
$1.01M 0.01%
7,301
-8,256
-53% -$1.28M
EMN icon
331
Eastman Chemical
EMN
$8.35B
$997K 0.01%
11,317
+3,090
+38% +$292K
ABNB icon
332
Airbnb
ABNB
$108B
$921K 0.01%
7,717
-69,435
-90% -$9.3M
TAP icon
333
Molson Coors Class B
TAP
$7.78B
$913K 0.01%
+14,994
New +$863K
HWM icon
334
Howmet Aerospace
HWM
$113B
$908K 0.01%
7,000
+2,752
+65% +$350K
WIX icon
335
WIX.com
WIX
$2.77B
$901K 0.01%
+5,517
New +$1.15M
CPB icon
336
Campbell Soup
CPB
$6.72B
$894K 0.01%
22,406
– –
IDXX icon
337
Idexx Laboratories
IDXX
$45B
$888K 0.01%
2,115
-701
-25% -$304K
WST icon
338
West Pharmaceutical
WST
$24.8B
$856K 0.01%
3,822
+1,113
+41% +$307K
ADM icon
339
Archer Daniels Midland
ADM
$38.3B
$846K 0.01%
17,616
– –
AFG icon
340
American Financial Group
AFG
$12B
$837K 0.01%
6,377
– –
P
341
Everpure Inc
P
$36.5B
$797K 0.01%
18,017
-14,102
-44% -$851K
FOX icon
342
Fox Class B
FOX
$23.2B
$792K 0.01%
15,019
+3,757
+33% +$187K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$787K 0.01%
9,563
+3,664
+62% +$306K
MAN icon
344
ManpowerGroup
MAN
$2.61B
$785K 0.01%
13,568
-114
-0.8% -$6.62K
QRVO icon
345
Qorvo
QRVO
$8.53B
$769K 0.01%
10,616
-11,477
-52% -$874K
ZM icon
346
Zoom
ZM
$30.5B
$708K 0.01%
9,591
-1,331
-12% -$106K
EPAM icon
347
EPAM Systems
EPAM
$5.09B
$596K 0.01%
3,531
+1,466
+71% +$323K
NI icon
348
NiSource
NI
$20.2B
$558K 0.01%
+13,929
New +$537K
TRI icon
349
Thomson Reuters
TRI
$43.9B
$533K 0.01%
3,036
-18,488
-86% -$3.19M
HRL icon
350
Hormel Foods
HRL
$13.3B
$499K 0.01%
+16,115
New +$479K
12 13
14
15 16

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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.