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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
+4.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
-$4.25B
Cap. Flow %
-108.5%
Top 10 Hldgs %
50.66%
Holding
315
New
19
Increased
21
Reduced
57
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
LRCX icon
Lam Research
LRCX
+$108M
3
PLTR icon
Palantir
PLTR
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515M
2
MSFT icon
Microsoft
MSFT
+$492M
3
AMZN icon
Amazon
AMZN
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$34.7M 0.89%
426,807
-70,446
-14% -$4.97M
SYF icon
27
Synchrony
SYF
$25.4B
$33.4M 0.85%
399,888
-13,560
-3% -$1.04M
MFC icon
28
Manulife Financial
MFC
$73.3B
$33.3M 0.85%
916,359
-17,029
-2% -$578K
TRP icon
29
TC Energy
TRP
$66B
$32.7M 0.83%
592,408
+41,295
+7% +$2.2M
MDT icon
30
Medtronic
MDT
$114B
$32.4M 0.83%
336,974
-18,107
-5% -$1.76M
ADBE icon
31
Adobe
ADBE
$109B
$31.5M 0.81%
90,099
+21,668
+32% +$7.37M
EXPE icon
32
Expedia Group
EXPE
$37.7B
$30.7M 0.78%
108,526
-15,005
-12% -$3.71M
JCI icon
33
Johnson Controls International
JCI
$91.3B
$29.9M 0.76%
250,061
+178,847
+251% +$20.5M
TROW icon
34
T. Rowe Price
TROW
$24.3B
$28.9M 0.74%
282,525
+36,224
+15% +$3.74M
ACN icon
35
Accenture
ACN
$109B
$28.6M 0.73%
106,501
-157
-0.1% -$39.9K
IDXX icon
36
Idexx Laboratories
IDXX
$46.9B
$28.4M 0.73%
42,044
+24,275
+137% +$16.5M
EME icon
37
Emcor
EME
$35.7B
$27.8M 0.71%
45,434
-778
-2% -$504K
UNH icon
38
UnitedHealth
UNH
$371B
$27.8M 0.71%
84,174
-25,592
-23% -$8.67M
MNST icon
39
Monster Beverage
MNST
$89.6B
$27.5M 0.7%
716,582
-10,784
-1% -$386K
PYPL icon
40
PayPal
PYPL
$50.5B
$27.4M 0.7%
469,045
-5,586
-1% -$363K
VLO icon
41
Valero Energy
VLO
$90.7B
$27.3M 0.7%
167,700
-3,236
-2% -$548K
EXC icon
42
Exelon
EXC
$45.8B
$25M 0.64%
574,206
-28,321
-5% -$1.29M
FOXA icon
43
Fox Class A
FOXA
$26.6B
$24.7M 0.63%
337,572
+1,729
+0.5% +$113K
BKR icon
44
Baker Hughes
BKR
$63.6B
$24M 0.61%
527,767
-15,804
-3% -$749K
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$23.9M 0.61%
137,988
-6,221
-4% -$1.13M
CBRE icon
46
CBRE Group
CBRE
$41.7B
$22.9M 0.59%
142,652
-6,235
-4% -$980K
ZM icon
47
Zoom
ZM
$31.4B
$22.4M 0.57%
+259,787
New +$21.9M
AKAM icon
48
Akamai
AKAM
$16.9B
$22.1M 0.56%
253,467
-6,570
-3% -$540K
ULTA icon
49
Ulta Beauty
ULTA
$23.6B
$21.8M 0.56%
35,960
-2,674
-7% -$1.47M
SSNC icon
50
SS&C Technologies
SSNC
$18.7B
$21.7M 0.55%
247,677
+42,965
+21% +$3.66M
1
2
3 4 5

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Achmea Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Achmea Investment Management held 315 positions worth $3.92B, down 51% from $8.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $4.25B in Q4 2025, closing 192 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $515M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in Meta Platforms (Facebook) worth $198M.

  • Achmea Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 299,345 shares worth $198M.
  • Achmea Investment Management added most to Johnson Controls International in Q4 2025, an estimated $20.5M increase.
  • Achmea Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $26.2M.
  • Achmea Investment Management fully exited Apple in Q4 2025, selling an estimated $515M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $3.92B portfolio in Q4 2025.
  • Achmea Investment Management opened 19 new positions and closed 192 in Q4 2025.
  • Achmea Investment Management's portfolio value fell 51% quarter-over-quarter to $3.92B.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.