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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
+9.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
-$257M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.17%
Holding
337
New
9
Increased
125
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$49.6M
2
TROW icon
T. Rowe Price
TROW
+$25.9M
3
TPR icon
Tapestry
TPR
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231M
2
PLTR icon
Palantir
PLTR
+$42.8M
3
RMD icon
ResMed
RMD
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$56.8M 0.71%
392,725
+17,838
+5% +$2.37M
PANW icon
27
Palo Alto Networks
PANW
$309B
$55.2M 0.69%
270,933
-23,899
-8% -$4.57M
GILD icon
28
Gilead Sciences
GILD
$166B
$53.3M 0.66%
480,352
+24,564
+5% +$2.79M
QCOM icon
29
Qualcomm
QCOM
$171B
$52.8M 0.66%
317,559
+60,566
+24% +$9.61M
CDNS icon
30
Cadence Design Systems
CDNS
$89.9B
$50.6M 0.63%
+144,041
New +$49.6M
BKNG icon
31
Booking.com
BKNG
$158B
$50.6M 0.63%
234,175
+1,450
+0.6% +$324K
LII icon
32
Lennox International
LII
$14.8B
$48.2M 0.6%
91,071
-2,822
-3% -$1.65M
TD icon
33
Toronto Dominion Bank
TD
$201B
$47.5M 0.59%
593,498
+45,452
+8% +$3.41M
MCK icon
34
McKesson
MCK
$103B
$47.3M 0.59%
61,287
+4,260
+7% +$3M
LLY icon
35
Eli Lilly
LLY
$1.09T
$47.2M 0.59%
61,849
-2,684
-4% -$2M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$45.5M 0.57%
1,009,890
+140,840
+16% +$6.58M
XYL icon
37
Xylem
XYL
$28.6B
$44.3M 0.55%
300,534
-39,955
-12% -$5.54M
AXP icon
38
American Express
AXP
$229B
$44.3M 0.55%
133,337
-2,697
-2% -$858K
MA icon
39
Mastercard
MA
$492B
$43.7M 0.54%
76,784
+2,431
+3% +$1.4M
MS icon
40
Morgan Stanley
MS
$339B
$42.3M 0.53%
265,884
+99,736
+60% +$14.7M
VZ icon
41
Verizon
VZ
$196B
$41.8M 0.52%
951,983
+26,377
+3% +$1.14M
MTD icon
42
Mettler-Toledo International
MTD
$28.5B
$40.4M 0.5%
32,920
+409
+1% +$513K
NEM icon
43
Newmont
NEM
$124B
$39.9M 0.5%
472,867
+339,526
+255% +$23.7M
TMUS icon
44
T-Mobile US
TMUS
$191B
$38.8M 0.48%
162,166
+168
+0.1% +$40.7K
HUBS icon
45
HubSpot
HUBS
$10.8B
$38.5M 0.48%
82,219
+19,518
+31% +$9.82M
UNH icon
46
UnitedHealth
UNH
$372B
$37.9M 0.47%
109,766
-1,186
-1% -$359K
RMD icon
47
ResMed
RMD
$31.3B
$37.9M 0.47%
138,375
-99,277
-42% -$27.1M
KR icon
48
Kroger
KR
$34.6B
$36.7M 0.46%
544,175
+78,281
+17% +$5.45M
CRM icon
49
Salesforce
CRM
$162B
$35.9M 0.45%
151,673
+3,419
+2% +$862K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$35.4M 0.44%
442,573
+787
+0.2% +$59.2K
1
2
3 4 5

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Achmea Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Achmea Investment Management held 337 positions worth $8.05B, up 3.8% from $7.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Achmea Investment Management withdrew a net $257M in Q3 2025, closing 41 positions and reducing 71 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Cadence Design Systems worth $50.6M.

  • Achmea Investment Management's largest Q3 2025 buy was Cadence Design Systems: 144,041 shares worth $50.6M.
  • Achmea Investment Management added most to Newmont in Q3 2025, an estimated $23.7M increase.
  • Achmea Investment Management's biggest Q3 2025 reduction was ResMed, cutting an estimated $27.1M.
  • Achmea Investment Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $231M.
  • Achmea Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q3 2025.
  • Achmea Investment Management opened 9 new positions and closed 41 in Q3 2025.
  • Achmea Investment Management's portfolio value rose 3.8% quarter-over-quarter to $8.05B.

Based on Achmea Investment Management's 13F filing for Q3 2025, filed 21 Nov 2025.