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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
AMGN icon
26
Amgen
AMGN
$226B
$56.3M 0.73%
201,714
+51,293
+34% +$14.5M
BKNG icon
27
Booking.com
BKNG
$160B
$53.9M 0.7%
232,725
+13,950
+6% +$2.86M
LII icon
28
Lennox International
LII
$14.6B
$53.8M 0.69%
93,893
+2,555
+3% +$1.43M
HD icon
29
Home Depot
HD
$350B
$53.4M 0.69%
145,671
+11,028
+8% +$3.99M
GILD icon
30
Gilead Sciences
GILD
$165B
$50.5M 0.65%
455,788
+54,576
+14% +$5.81M
LLY icon
31
Eli Lilly
LLY
$1.1T
$50.3M 0.65%
64,533
+703
+1% +$546K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$50.2M 0.65%
328,820
+80,593
+32% +$12.4M
CAT icon
33
Caterpillar
CAT
$385B
$49.7M 0.64%
127,903
+6,769
+6% +$2.26M
TJX icon
34
TJX Companies
TJX
$175B
$46.3M 0.6%
374,887
+38,163
+11% +$4.84M
XYL icon
35
Xylem
XYL
$28.3B
$44M 0.57%
340,489
+16,784
+5% +$2.03M
AXP icon
36
American Express
AXP
$229B
$43.4M 0.56%
136,034
-4,047
-3% -$1.14M
PLTR icon
37
Palantir
PLTR
$421B
$42.8M 0.55%
314,172
+168,224
+115% +$19.7M
MCK icon
38
McKesson
MCK
$103B
$41.8M 0.54%
57,027
+652
+1% +$460K
MA icon
39
Mastercard
MA
$493B
$41.8M 0.54%
74,353
+5,889
+9% +$3.26M
QCOM icon
40
Qualcomm
QCOM
$170B
$40.9M 0.53%
256,993
+20,052
+8% +$2.95M
CRM icon
41
Salesforce
CRM
$162B
$40.4M 0.52%
148,254
+12,544
+9% +$3.35M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$40.2M 0.52%
869,050
+203,103
+30% +$9.97M
TD icon
43
Toronto Dominion Bank
TD
$200B
$40.2M 0.52%
+548,046
New +$35.8M
VZ icon
44
Verizon
VZ
$195B
$40.1M 0.52%
925,606
+102,467
+12% +$4.44M
TMUS icon
45
T-Mobile US
TMUS
$191B
$38.6M 0.5%
161,998
-2,875
-2% -$702K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$38.2M 0.49%
32,511
+1,293
+4% +$1.44M
CI icon
47
Cigna
CI
$73.6B
$37.1M 0.48%
112,203
+160
+0.1% +$51.6K
CTAS icon
48
Cintas
CTAS
$81.1B
$35.3M 0.46%
158,470
+11,800
+8% +$2.54M
HUBS icon
49
HubSpot
HUBS
$10.8B
$34.9M 0.45%
62,701
-844
-1% -$494K
UNH icon
50
UnitedHealth
UNH
$371B
$34.6M 0.45%
110,952
+16,348
+17% +$6.25M
1
2
3 4 5

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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.