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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
FSLR icon
376
First Solar
FSLR
$24.1B
– –
-3,746
Closed -$661K
H icon
377
Hyatt Hotels
H
$16.8B
– –
-5,977
Closed -$938K
ICE icon
378
Intercontinental Exchange
ICE
$86.7B
– –
-72,420
Closed -$10.8M
INTC icon
379
Intel
INTC
$529B
– –
-122,422
Closed -$2.45M
IQV icon
380
IQVIA
IQV
$39.8B
– –
-1,914
Closed -$376K
IRM icon
381
Iron Mountain
IRM
$37.6B
– –
-42,770
Closed -$4.5M
L icon
382
Loews
L
$23.1B
– –
-6,297
Closed -$533K
LYB icon
383
LyondellBasell Industries
LYB
$20.1B
– –
-2,070
Closed -$153K
MCHP icon
384
Microchip Technology
MCHP
$42.8B
– –
-19,784
Closed -$1.14M
MET icon
385
MetLife
MET
$61.8B
– –
-17,595
Closed -$1.44M
MLKN icon
386
MillerKnoll
MLKN
$1.63B
– –
-27,522
Closed -$621K
MRVL icon
387
Marvell Technology
MRVL
$201B
– –
-23,980
Closed -$2.65M
MU icon
388
Micron Technology
MU
$1.08T
– –
-44,952
Closed -$3.78M
NET icon
389
Cloudflare
NET
$118B
– –
-8,279
Closed -$892K
NUE icon
390
Nucor
NUE
$61.8B
– –
-6,438
Closed -$752K
NVR icon
391
NVR
NVR
$17B
– –
-1,977
Closed -$16.2M
OKTA icon
392
Okta
OKTA
$26.8B
– –
-2,583
Closed -$204K
OLED icon
393
Universal Display
OLED
$4.22B
– –
-8,576
Closed -$1.25M
PLD icon
394
Prologis
PLD
$134B
– –
-33,541
Closed -$3.55M
REGN icon
395
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-1,841
Closed -$1.31M
RIVN icon
396
Rivian
RIVN
$23B
– –
-216,201
Closed -$2.88M
ROKU icon
397
Roku
ROKU
$22.8B
– –
-10,168
Closed -$756K
SBUX icon
398
Starbucks
SBUX
$125B
– –
-21,212
Closed -$1.94M
SHOP icon
399
Shopify
SHOP
$203B
– –
-17,037
Closed -$1.81M
SLAB icon
400
Silicon Laboratories
SLAB
$7.28B
– –
-8,635
Closed -$1.07M
13 14 15
16
17

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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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CA
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SCM
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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.