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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
LII icon
26
Lennox International
LII
$14.8B
$51.2M 0.75%
91,338
+16,711
+22% +$10.1M
PANW icon
27
Palo Alto Networks
PANW
$315B
$49.8M 0.73%
291,850
+24,062
+9% +$4.45M
UNH icon
28
UnitedHealth
UNH
$367B
$49.5M 0.72%
94,604
+18,734
+25% +$9.58M
HD icon
29
Home Depot
HD
$354B
$49.3M 0.72%
134,643
+12,956
+11% +$5.05M
ADSK icon
30
Autodesk
ADSK
$53.4B
$49M 0.71%
187,102
+19,290
+11% +$5.49M
AMGN icon
31
Amgen
AMGN
$224B
$46.9M 0.68%
150,421
+139,409
+1,266% +$41.2M
GILD icon
32
Gilead Sciences
GILD
$170B
$45M 0.65%
401,212
+150,624
+60% +$15.5M
TMUS icon
33
T-Mobile US
TMUS
$194B
$44M 0.64%
164,873
-3,647
-2% -$899K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$41.2M 0.6%
248,227
+33,641
+16% +$5.26M
TJX icon
35
TJX Companies
TJX
$173B
$41M 0.6%
336,724
-80
-0% -$9.71K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$40.6M 0.59%
665,947
+428,888
+181% +$25M
BKNG icon
37
Booking.com
BKNG
$160B
$40.3M 0.59%
218,775
+32,225
+17% +$6.16M
CAT icon
38
Caterpillar
CAT
$389B
$40M 0.58%
121,134
+12,516
+12% +$4.46M
XYL icon
39
Xylem
XYL
$28.7B
$38.7M 0.56%
+323,705
New +$40.1M
GEN icon
40
Gen Digital
GEN
$17.5B
$38.6M 0.56%
1,454,610
+417,206
+40% +$11.4M
MCK icon
41
McKesson
MCK
$104B
$37.9M 0.55%
56,375
+6,989
+14% +$4.32M
AXP icon
42
American Express
AXP
$231B
$37.7M 0.55%
140,081
+21,605
+18% +$6.39M
MA icon
43
Mastercard
MA
$494B
$37.5M 0.55%
68,464
+14,637
+27% +$7.97M
VZ icon
44
Verizon
VZ
$196B
$37.3M 0.54%
823,139
+165,906
+25% +$6.91M
FISV
45
Fiserv Inc
FISV
$28.1B
$37M 0.54%
167,356
+84,185
+101% +$18.4M
MTD icon
46
Mettler-Toledo International
MTD
$28.7B
$36.9M 0.54%
31,218
-2,153
-6% -$2.75M
CI icon
47
Cigna
CI
$71.9B
$36.9M 0.54%
112,043
+19,386
+21% +$5.84M
CRM icon
48
Salesforce
CRM
$161B
$36.4M 0.53%
135,710
+31,600
+30% +$9.83M
QCOM icon
49
Qualcomm
QCOM
$170B
$36.4M 0.53%
236,941
+25,043
+12% +$4.08M
HUBS icon
50
HubSpot
HUBS
$10.9B
$36.3M 0.53%
63,545
-3,525
-5% -$2.47M
1
2
3 4 5

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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.