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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
DINO icon
351
HF Sinclair
DINO
$16.3B
$485K 0.01%
14,764
-118,098
-89% -$4.14M
SMCI icon
352
Super Micro Computer
SMCI
$25.5B
$314K ﹤0.01%
9,177
-5,793
-39% -$220K
MRP
353
Millrose Properties Inc
MRP
$5.02B
$272K ﹤0.01%
+10,248
New +$240K
MSTR icon
354
Strategy Inc
MSTR
$38.5B
$259K ﹤0.01%
901
-14,365
-94% -$4.56M
TU icon
355
Telus
TU
$15.3B
$197K ﹤0.01%
+1,144
New +$16.8K
TTD icon
356
Trade Desk
TTD
$6.86B
$160K ﹤0.01%
2,917
-9,774
-77% -$884K
A icon
357
Agilent Technologies
A
$42.1B
– –
-8,887
Closed -$1.19M
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-5,847
Closed -$1.38M
AMD icon
359
Advanced Micro Devices
AMD
$794B
– –
-77,436
Closed -$9.35M
AMT icon
360
American Tower
AMT
$81.5B
– –
-24,843
Closed -$4.56M
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.33B
– –
-38,640
Closed -$3.77M
AVY icon
362
Avery Dennison
AVY
$13.7B
– –
-6,437
Closed -$1.2M
BBWI icon
363
Bath & Body Works
BBWI
$3.78B
– –
-48,178
Closed -$1.87M
BDX icon
364
Becton Dickinson
BDX
$49.5B
– –
-19,139
Closed -$4.34M
BX icon
365
Blackstone
BX
$112B
– –
-8,254
Closed -$1.42M
CE icon
366
Celanese
CE
$4.84B
– –
-33,650
Closed -$2.33M
CMG icon
367
Chipotle Mexican Grill
CMG
$41.4B
– –
-59,137
Closed -$3.57M
COIN icon
368
Coinbase
COIN
$40.2B
– –
-20,488
Closed -$5.09M
DHR icon
369
Danaher
DHR
$144B
– –
-33,817
Closed -$7.76M
DKNG icon
370
DraftKings
DKNG
$12.6B
– –
-44,879
Closed -$1.67M
DOO
371
Bombardier Recreational Products
DOO
$4.76B
– –
-2,198
Closed -$112K
DXCM icon
372
DexCom
DXCM
$34.5B
– –
-17,905
Closed -$1.39M
ERIE icon
373
Erie Indemnity
ERIE
$13.5B
– –
-2,433
Closed -$1M
EW icon
374
Edwards Lifesciences
EW
$53.4B
– –
-42,612
Closed -$3.15M
EXAS
375
DELISTED
Exact Sciences
EXAS
– –
-24,125
Closed -$1.35M
13 14
15
16 17

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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.