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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
B
351
Barrick Mining
B
$67.2B
– –
-825,528
Closed -$16M
HST icon
352
Host Hotels & Resorts
HST
$15.3B
– –
-738,302
Closed -$10.5M
HWM icon
353
Howmet Aerospace
HWM
$112B
– –
-7,000
Closed -$908K
IFF icon
354
International Flavors & Fragrances
IFF
$21.7B
– –
-29,344
Closed -$2.28M
LRCX icon
355
Lam Research
LRCX
$390B
– –
-844,023
Closed -$61.4M
MAN icon
356
ManpowerGroup
MAN
$2.62B
– –
-13,568
Closed -$785K
MANH icon
357
Manhattan Associates
MANH
$11.4B
– –
-6,068
Closed -$1.05M
MGM icon
358
MGM Resorts International
MGM
$11.1B
– –
-35,227
Closed -$1.04M
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
– –
-7,481
Closed -$1.62M
MTCH icon
360
Match Group
MTCH
$8.45B
– –
-55,124
Closed -$1.72M
NBIX icon
361
Neurocrine Biosciences
NBIX
$16.5B
– –
-9,333
Closed -$1.03M
NXPI icon
362
NXP Semiconductors
NXPI
$59.6B
– –
-16,314
Closed -$3.1M
QRVO icon
363
Qorvo
QRVO
$8.53B
– –
-10,616
Closed -$769K
SEIC icon
364
SEI Investments
SEIC
$12.6B
– –
-154,627
Closed -$12M
SMCI icon
365
Super Micro Computer
SMCI
$20.4B
– –
-9,177
Closed -$314K
SWKS icon
366
Skyworks Solutions
SWKS
$10.3B
– –
-112,731
Closed -$7.29M
TMO icon
367
Thermo Fisher Scientific
TMO
$224B
– –
-4,921
Closed -$2.45M
TRI icon
368
Thomson Reuters
TRI
$45.4B
– –
-3,036
Closed -$533K
TROW icon
369
T. Rowe Price
TROW
$24.3B
– –
-212,742
Closed -$19.5M
TRV icon
370
Travelers Companies
TRV
$78.3B
– –
-20,008
Closed -$5.29M
TSCO icon
371
Tractor Supply
TSCO
$18.4B
– –
-34,416
Closed -$1.9M
TTC icon
372
Toro Company
TTC
$9.41B
– –
-16,795
Closed -$1.22M
TTD icon
373
Trade Desk
TTD
$6.37B
– –
-2,917
Closed -$160K
VRT icon
374
Vertiv
VRT
$108B
– –
-64,984
Closed -$4.69M
VTRS icon
375
Viatris
VTRS
$18.7B
– –
-524,987
Closed -$4.57M
12 13 14
15
16

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.