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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
SNOW icon
401
Snowflake
SNOW
$117B
– –
-2,824
Closed -$436K
STE icon
402
Steris
STE
$22.9B
– –
-3,461
Closed -$711K
STLD icon
403
Steel Dynamics
STLD
$37.7B
– –
-13,504
Closed -$1.54M
STN icon
404
Stantec
STN
$8.42B
– –
-9,536
Closed -$748K
TECK icon
405
Teck Resources
TECK
$33B
– –
-27,092
Closed -$1.1M
TFX icon
406
Teleflex
TFX
$5.88B
– –
-12,250
Closed -$2.18M
TREX icon
407
Trex
TREX
$4.97B
– –
-177,786
Closed -$12.3M
TXN icon
408
Texas Instruments
TXN
$255B
– –
-4,780
Closed -$897K
UNP icon
409
Union Pacific
UNP
$174B
– –
-3,633
Closed -$828K
WDAY icon
410
Workday
WDAY
$42.9B
– –
-196,663
Closed -$50.7M
XOM icon
411
ExxonMobil
XOM
$653B
– –
-21,962
Closed -$2.36M
Z icon
412
Zillow
Z
$7.38B
– –
-10,606
Closed -$785K
XYZ
413
Block Inc
XYZ
$46.5B
– –
-28,942
Closed -$2.46M
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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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.