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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
-2.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.1B
Cap. Flow %
16.01%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
225
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
NVDA icon
NVIDIA
NVDA
+$60.2M
3
AMAT icon
Applied Materials
AMAT
+$50.9M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
LRCX icon
Lam Research
LRCX
+$45.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.7M
2
NVR icon
NVR
NVR
+$16.2M
3
TREX icon
Trex
TREX
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.3B
$34.4M 0.5%
78,552
+2,778
+4% +$1.24M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$34.4M 0.5%
366,951
+29,759
+9% +$2.66M
BLK icon
53
Blackrock
BLK
$178B
$33.9M 0.49%
35,858
-1,451
-4% -$1.42M
AFL icon
54
Aflac
AFL
$60.7B
$33.6M 0.49%
302,150
+6,504
+2% +$690K
INTU icon
55
Intuit
INTU
$92B
$32M 0.47%
52,143
+9,604
+23% +$5.77M
COR icon
56
Cencora
COR
$63.7B
$31.7M 0.46%
113,942
-11,928
-9% -$3M
RSG icon
57
Republic Services
RSG
$65.9B
$31.5M 0.46%
130,196
+20,965
+19% +$4.7M
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$30.6M 0.45%
215,323
+4,675
+2% +$630K
KR icon
59
Kroger
KR
$34.5B
$30.6M 0.45%
452,273
+66,983
+17% +$4.24M
HIG icon
60
Hartford Financial Services
HIG
$38.1B
$30.3M 0.44%
244,894
+11,373
+5% +$1.3M
CTAS icon
61
Cintas
CTAS
$82.1B
$30.1M 0.44%
146,670
+8,719
+6% +$1.74M
MDT icon
62
Medtronic
MDT
$116B
$30.1M 0.44%
334,812
+142,788
+74% +$12.8M
ADP icon
63
Automatic Data Processing
ADP
$108B
$27.9M 0.41%
91,469
+46,835
+105% +$14.1M
MFC icon
64
Manulife Financial
MFC
$72.7B
$27.7M 0.4%
889,777
+37,226
+4% +$1.12M
CAH icon
65
Cardinal Health
CAH
$56.3B
$27M 0.39%
196,084
-2,614
-1% -$333K
AEM icon
66
Agnico Eagle Mines
AEM
$92B
$26.7M 0.39%
246,641
+29,394
+14% +$2.81M
VLO icon
67
Valero Energy
VLO
$93.3B
$26.6M 0.39%
201,103
+41,705
+26% +$5.53M
BAC icon
68
Bank of America
BAC
$448B
$25.9M 0.38%
620,375
+201,826
+48% +$8.99M
EBAY icon
69
eBay
EBAY
$47.2B
$25.9M 0.38%
381,912
+84,797
+29% +$5.65M
PAYX icon
70
Paychex
PAYX
$43.1B
$25.5M 0.37%
165,042
+40,224
+32% +$5.92M
EXC icon
71
Exelon
EXC
$46.2B
$25.2M 0.37%
+546,111
New +$22.8M
GWW icon
72
W.W. Grainger
GWW
$61.3B
$24.9M 0.36%
25,202
+1,404
+6% +$1.45M
ADBE icon
73
Adobe
ADBE
$105B
$24.6M 0.36%
64,029
+13,121
+26% +$5.63M
VRSN icon
74
VeriSign
VRSN
$26B
$24.5M 0.36%
96,636
+77,494
+405% +$17.6M
GE icon
75
GE Aerospace
GE
$382B
$23.8M 0.35%
119,074
-745
-0.6% -$147K
1 2
3
4 5

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Achmea Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Achmea Investment Management held 413 positions worth $6.87B, up 13% from $6.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Achmea Investment Management deployed $1.1B of net new capital in Q1 2025, opening 19 new positions and adding to 225 existing holdings. Its largest new stake was Xylem: 323,705 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.31M trimmed.

  • Achmea Investment Management's largest Q1 2025 buy was Xylem: 323,705 shares worth $38.7M.
  • Achmea Investment Management added most to Apple in Q1 2025, an estimated $63.2M increase.
  • Achmea Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $9.31M.
  • Achmea Investment Management fully exited Workday in Q1 2025, selling an estimated $50.7M.
  • Achmea Investment Management's ten largest holdings make up 29% of its $6.87B portfolio in Q1 2025.
  • Achmea Investment Management opened 19 new positions and closed 57 in Q1 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $6.87B.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.