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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.32%
3 Year Est. Return
+98.96%
5 Year Est. Return
+131.9%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.78%
Holding
126
New
3
Increased
46
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$63.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$23.6M
3
VTR icon
Ventas
VTR
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$19.3M
5
STX icon
Seagate
STX
+$15.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.4M
2
TROW icon
T. Rowe Price
TROW
+$28.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.8M
4
GPN icon
Global Payments
GPN
+$14.1M
5
HPQ icon
HP
HPQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Communication Services 21.94%
3 Financials 10.88%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.4B
$21.4M 0.57%
156,254
+34,018
+28% +$5.14M
HWM icon
52
Howmet Aerospace
HWM
$109B
$20.3M 0.54%
88,280
+39,090
+79% +$9.11M
DD icon
53
DuPont de Nemours
DD
$18.3B
$19.2M 0.51%
+139,658
New +$19.3M
SSNC icon
54
SS&C Technologies
SSNC
$16.8B
$17.2M 0.45%
254,374
+6,697
+3% +$515K
CBRE icon
55
CBRE Group
CBRE
$41.3B
$17.2M 0.45%
126,878
-15,774
-11% -$2.4M
FDX icon
56
FedEx
FDX
$74.7B
$16.4M 0.43%
45,941
-739
-2% -$257K
ULTA icon
57
Ulta Beauty
ULTA
$20.6B
$16.3M 0.43%
31,255
-4,705
-13% -$2.99M
MMM icon
58
3M
MMM
$83.4B
$15.9M 0.42%
109,710
– –
ALLE icon
59
Allegion
ALLE
$11.8B
$15.8M 0.42%
108,768
-376
-0.3% -$60K
MRK icon
60
Merck
MRK
$315B
$15.8M 0.42%
131,277
-48,034
-27% -$5.55M
ORCL icon
61
Oracle
ORCL
$364B
$15.4M 0.41%
104,888
-875
-0.8% -$142K
UNH icon
62
UnitedHealth
UNH
$387B
$14.5M 0.38%
53,765
-30,409
-36% -$9.06M
WMS icon
63
Advanced Drainage Systems
WMS
$11.3B
$14.1M 0.37%
102,883
-2,912
-3% -$451K
RCL icon
64
Royal Caribbean
RCL
$77B
$13.9M 0.37%
50,363
-876
-2% -$261K
UTHR icon
65
United Therapeutics
UTHR
$22.7B
$13M 0.34%
21,876
+1,247
+6% +$621K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$12.9M 0.34%
139,592
-37,471
-21% -$3.51M
DELL icon
67
Dell
DELL
$256B
$12.4M 0.33%
75,736
-281
-0.4% -$37.4K
NTAP icon
68
NetApp
NTAP
$32.1B
$12.4M 0.33%
121,346
+7,040
+6% +$714K
CRH icon
69
CRH
CRH
$68.8B
$12.2M 0.32%
115,974
-1,986
-2% -$233K
PNR icon
70
Pentair
PNR
$10.1B
$12M 0.32%
137,956
-2,764
-2% -$271K
WPC icon
71
W.P. Carey
WPC
$16.9B
$11.6M 0.31%
170,284
-2,918
-2% -$205K
GEN icon
72
Gen Digital
GEN
$16.1B
$10.5M 0.28%
560,044
+45,495
+9% +$1.05M
HLT icon
73
Hilton Worldwide
HLT
$73.1B
$10.4M 0.28%
34,361
-590
-2% -$179K
CMCSA icon
74
Comcast
CMCSA
$85B
$10.3M 0.27%
360,245
+55,568
+18% +$1.66M
UBER icon
75
Uber
UBER
$147B
$9.81M 0.26%
136,418
-1,751
-1% -$135K
1 2
3
4 5

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Achmea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Achmea Investment Management held 126 positions worth $3.79B, down 3.3% from $3.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Achmea Investment Management's Q1 2026 filing shows 3 new, 46 increased, 52 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 330,141 shares worth $64M. The largest sale was Lam Research, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Achmea Investment Management's largest Q1 2026 buy was AstraZeneca: 330,141 shares worth $64M.
  • Achmea Investment Management added most to Cboe Global Markets in Q1 2026, an estimated $23.6M increase.
  • Achmea Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $33.4M.
  • Achmea Investment Management fully exited T. Rowe Price in Q1 2026, selling an estimated $28.9M.
  • Achmea Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q1 2026.
  • Achmea Investment Management opened 3 new positions and closed 18 in Q1 2026.
  • Achmea Investment Management's portfolio value fell 3.3% quarter-over-quarter to $3.79B.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.