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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
+14.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.8M
2
VICI icon
VICI Properties
VICI
+$21.4M
3
MNST icon
Monster Beverage
MNST
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$61.4M
2
GEN icon
Gen Digital
GEN
+$38.6M
3
BLK icon
Blackrock
BLK
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$76.5B
$34.4M 0.44%
81,902
+3,350
+4% +$1.4M
COR icon
52
Cencora
COR
$62B
$33.4M 0.43%
111,504
-2,438
-2% -$702K
KR icon
53
Kroger
KR
$34.6B
$33.4M 0.43%
465,894
+13,621
+3% +$941K
INTU icon
54
Intuit
INTU
$91.5B
$33M 0.43%
41,892
-10,251
-20% -$6.94M
CAH icon
55
Cardinal Health
CAH
$55.5B
$32.8M 0.42%
194,960
-1,124
-0.6% -$167K
RSG icon
56
Republic Services
RSG
$65.7B
$31.8M 0.41%
128,836
-1,360
-1% -$336K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$109B
$31.3M 0.4%
441,786
+57,149
+15% +$3.68M
ACN icon
58
Accenture
ACN
$109B
$31.1M 0.4%
103,919
+28,211
+37% +$8.59M
MDT icon
59
Medtronic
MDT
$114B
$31.1M 0.4%
356,220
+21,408
+6% +$1.82M
BAC icon
60
Bank of America
BAC
$447B
$30.6M 0.39%
645,806
+25,431
+4% +$1.07M
VRSN icon
61
VeriSign
VRSN
$26.5B
$29.7M 0.38%
102,883
+6,247
+6% +$1.69M
NRG icon
62
NRG Energy
NRG
$25B
$29.5M 0.38%
183,603
+38,003
+26% +$5.01M
SYF icon
63
Synchrony
SYF
$25.4B
$29.5M 0.38%
441,644
+27,324
+7% +$1.53M
ADP icon
64
Automatic Data Processing
ADP
$109B
$29.3M 0.38%
94,891
+3,422
+4% +$1.05M
EBAY icon
65
eBay
EBAY
$47.9B
$28.9M 0.37%
387,668
+5,756
+2% +$408K
AFL icon
66
Aflac
AFL
$61.1B
$28.8M 0.37%
273,537
-28,613
-9% -$3.01M
APH icon
67
Amphenol
APH
$207B
$28.8M 0.37%
291,624
-2,040
-0.7% -$167K
EME icon
68
Emcor
EME
$35.7B
$28.4M 0.37%
53,149
+6,407
+14% +$2.83M
GS icon
69
Goldman Sachs
GS
$301B
$27.7M 0.36%
39,109
+30,125
+335% +$17.5M
HIG icon
70
Hartford Financial Services
HIG
$38.7B
$27.3M 0.35%
214,831
-30,063
-12% -$3.74M
MFC icon
71
Manulife Financial
MFC
$73.3B
$27M 0.35%
847,089
-42,688
-5% -$1.32M
GWW icon
72
W.W. Grainger
GWW
$61.1B
$26.9M 0.35%
25,866
+664
+3% +$690K
TRP icon
73
TC Energy
TRP
$66B
$26.9M 0.35%
551,113
+102,043
+23% +$5.01M
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$26.7M 0.34%
163,252
+29,840
+22% +$4.68M
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
$26.6M 0.34%
85,532
+14,504
+20% +$4.4M
1 2
3
4 5

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Achmea Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Achmea Investment Management held 382 positions worth $7.75B, up 13% from $6.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Achmea Investment Management's Q2 2025 filing shows 26 new, 162 increased, 85 reduced and 54 closed positions. Its largest new stake was Toronto Dominion Bank: 548,046 shares worth $40.2M. The largest sale was Lam Research, an estimated $61.4M.

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

  • Achmea Investment Management's largest Q2 2025 buy was Toronto Dominion Bank: 548,046 shares worth $40.2M.
  • Achmea Investment Management added most to VICI Properties in Q2 2025, an estimated $21.4M increase.
  • Achmea Investment Management's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $29.4M.
  • Achmea Investment Management fully exited Lam Research in Q2 2025, selling an estimated $61.4M.
  • Achmea Investment Management's ten largest holdings make up 33% of its $7.75B portfolio in Q2 2025.
  • Achmea Investment Management opened 26 new positions and closed 54 in Q2 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $7.75B.

Based on Achmea Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.