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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
+17.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$208M
Cap. Flow
-$261M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.61%
Holding
121
New
13
Increased
16
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$42.4M
2
TROW icon
T. Rowe Price
TROW
+$27.6M
3
FTI icon
TechnipFMC
FTI
+$27.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$24.9M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.8M
2
LRCX icon
Lam Research
LRCX
+$35.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
4
BKR icon
Baker Hughes
BKR
+$28.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 20%
3 Financials 10.59%
4 Healthcare 9.47%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.1B
$24.9M 0.62%
210,479
– –
DHI icon
52
D.R. Horton
DHI
$39.9B
$23.9M 0.6%
146,718
-9,536
-6% -$1.42M
ZM icon
53
Zoom
ZM
$29.6B
$22.3M 0.56%
258,021
-36,475
-12% -$3.45M
ADBE icon
54
Adobe
ADBE
$106B
$22.3M 0.56%
108,546
-15,312
-12% -$3.63M
FOXA icon
55
Fox Class A
FOXA
$27.5B
$21.9M 0.55%
420,448
-32,755
-7% -$2.02M
CRM icon
56
Salesforce
CRM
$213B
$21.6M 0.54%
138,125
-16,591
-11% -$2.92M
UTHR icon
57
United Therapeutics
UTHR
$20.9B
$20.9M 0.52%
38,530
+16,654
+76% +$9.38M
GPN icon
58
Global Payments
GPN
$24.5B
$20.5M 0.51%
+283,042
New +$19.5M
IDXX icon
59
Idexx Laboratories
IDXX
$42.2B
$20.5M 0.51%
38,859
-2,898
-7% -$1.63M
UNH icon
60
UnitedHealth
UNH
$356B
$20.4M 0.51%
48,996
-4,769
-9% -$1.77M
DD icon
61
DuPont de Nemours
DD
$17.8B
$17.9M 0.45%
131,795
-7,863
-6% -$1.12M
NTAP icon
62
NetApp
NTAP
$36.5B
$16.8M 0.42%
108,592
-12,754
-11% -$1.67M
MMM icon
63
3M
MMM
$86.9B
$16.7M 0.42%
103,150
-6,560
-6% -$994K
RCL icon
64
Royal Caribbean
RCL
$70.9B
$16.2M 0.41%
51,073
+710
+1% +$199K
WMS icon
65
Advanced Drainage Systems
WMS
$10.2B
$16.1M 0.4%
102,883
– –
ACN icon
66
Accenture
ACN
$114B
$15.8M 0.39%
126,789
+6,850
+6% +$1.19M
MRK icon
67
Merck
MRK
$371B
$14.9M 0.37%
115,829
-15,448
-12% -$1.81M
SSNC icon
68
SS&C Technologies
SSNC
$19.6B
$14.7M 0.37%
236,139
-18,235
-7% -$1.24M
ORCL icon
69
Oracle
ORCL
$457B
$14.2M 0.36%
97,185
-7,703
-7% -$1.4M
ULTA icon
70
Ulta Beauty
ULTA
$24.1B
$13.4M 0.33%
29,610
-1,645
-5% -$835K
TWLO icon
71
Twilio
TWLO
$35.8B
$13.3M 0.33%
64,278
-2,969
-4% -$526K
GEN icon
72
Gen Digital
GEN
$18.3B
$13.2M 0.33%
528,861
-31,183
-6% -$697K
CRH icon
73
CRH
CRH
$62.7B
$12.9M 0.32%
120,577
+4,603
+4% +$506K
WPC icon
74
W.P. Carey
WPC
$16B
$12.2M 0.3%
170,284
– –
HLT icon
75
Hilton Worldwide
HLT
$70B
$11.4M 0.28%
34,361
– –
1 2
3
4 5

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Achmea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Achmea Investment Management held 121 positions worth $4B, up 5.5% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $261M in Q2 2026, closing 6 positions and reducing 78 holdings. Its most notable exit was CBRE Group, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in T. Rowe Price worth $30.7M.

  • Achmea Investment Management's largest Q2 2026 buy was T. Rowe Price: 270,239 shares worth $30.7M.
  • Achmea Investment Management added most to Workday in Q2 2026, an estimated $42.4M increase.
  • Achmea Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $54.8M.
  • Achmea Investment Management fully exited CBRE Group in Q2 2026, selling an estimated $17.2M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $4B portfolio in Q2 2026.
  • Achmea Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Achmea Investment Management's portfolio value rose 5.5% quarter-over-quarter to $4B.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.