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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
DHI icon
326
D.R. Horton
DHI
$42.2B
$519K 0.01%
4,028
-9,875
-71% -$1.22M
JCI icon
327
Johnson Controls International
JCI
$93.7B
$356K ﹤0.01%
+3,364
New +$310K
UAL icon
328
United Airlines
UAL
$41B
$317K ﹤0.01%
+3,976
New +$293K
ACGL icon
329
Arch Capital
ACGL
$33.5B
– –
-34,161
Closed -$3.29M
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
– –
-17,616
Closed -$846K
AFG icon
331
American Financial Group
AFG
$12B
– –
-6,377
Closed -$837K
AIZ icon
332
Assurant
AIZ
$13.9B
– –
-4,851
Closed -$1.02M
ALL icon
333
Allstate
ALL
$66.3B
– –
-20,586
Closed -$4.26M
AOS icon
334
A.O. Smith
AOS
$8.65B
– –
-52,159
Closed -$3.41M
APP icon
335
Applovin
APP
$107B
– –
-68,750
Closed -$18.2M
ARRY icon
336
Array Technologies
ARRY
$824M
– –
-267,593
Closed -$1.3M
BLK icon
337
Blackrock
BLK
$178B
– –
-35,858
Closed -$33.9M
BNS icon
338
Scotiabank
BNS
$108B
– –
-237,355
Closed -$11.3M
CHRW icon
339
C.H. Robinson
CHRW
$17B
– –
-10,861
Closed -$1.11M
DB icon
340
Deutsche Bank
DB
$71.8B
– –
-112,852
Closed -$2.66M
DINO icon
341
HF Sinclair
DINO
$15.2B
– –
-14,764
Closed -$485K
EG icon
342
Everest Group
EG
$14B
– –
-4,111
Closed -$1.49M
EMN icon
343
Eastman Chemical
EMN
$8.55B
– –
-11,317
Closed -$997K
EPAM icon
344
EPAM Systems
EPAM
$5.15B
– –
-3,531
Closed -$596K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.97B
– –
-74,172
Closed -$4.51M
FDS icon
346
Factset
FDS
$10.1B
– –
-3,152
Closed -$1.43M
FERG icon
347
Ferguson
FERG
$48.8B
– –
-40,561
Closed -$6.5M
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
– –
-50,932
Closed -$3.8M
GE icon
349
GE Aerospace
GE
$382B
– –
-119,074
Closed -$23.8M
GEN icon
350
Gen Digital
GEN
$17.4B
– –
-1,454,610
Closed -$38.6M
12 13
14
15 16

Similar funds

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

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.