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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
+9.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
-$257M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.17%
Holding
337
New
9
Increased
125
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$49.6M
2
TROW icon
T. Rowe Price
TROW
+$25.9M
3
TPR icon
Tapestry
TPR
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231M
2
PLTR icon
Palantir
PLTR
+$42.8M
3
RMD icon
ResMed
RMD
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$35.2M 0.44%
44,188
+5,079
+13% +$3.76M
COR icon
52
Cencora
COR
$63.7B
$35.2M 0.44%
112,575
+1,071
+1% +$315K
APH icon
53
Amphenol
APH
$206B
$35.2M 0.44%
284,231
-7,393
-3% -$811K
PG icon
54
Procter & Gamble
PG
$338B
$35M 0.44%
228,035
-142,708
-38% -$22.3M
MDT icon
55
Medtronic
MDT
$116B
$33.8M 0.42%
355,081
-1,139
-0.3% -$105K
BAC icon
56
Bank of America
BAC
$448B
$33.7M 0.42%
653,263
+7,457
+1% +$364K
CTAS icon
57
Cintas
CTAS
$82.1B
$33.3M 0.41%
162,334
+3,864
+2% +$825K
EBAY icon
58
eBay
EBAY
$47.2B
$33.2M 0.41%
365,266
-22,402
-6% -$1.98M
HCA icon
59
HCA Healthcare
HCA
$89.1B
$33.1M 0.41%
77,557
+25,042
+48% +$9.71M
CI icon
60
Cigna
CI
$72.4B
$32.7M 0.41%
113,340
+1,137
+1% +$336K
CAH icon
61
Cardinal Health
CAH
$56.3B
$31.9M 0.4%
203,341
+8,381
+4% +$1.29M
PYPL icon
62
PayPal
PYPL
$50.5B
$31.8M 0.4%
474,631
+266,359
+128% +$18.8M
ORCL icon
63
Oracle
ORCL
$419B
$30.8M 0.38%
109,421
+30,762
+39% +$7.83M
FAST icon
64
Fastenal
FAST
$60.1B
$30.3M 0.38%
618,581
+246,514
+66% +$11.6M
GM icon
65
General Motors
GM
$78.4B
$30.3M 0.38%
497,253
+6,325
+1% +$353K
EME icon
66
Emcor
EME
$36B
$30M 0.37%
46,212
-6,937
-13% -$4.21M
TRP icon
67
TC Energy
TRP
$66.3B
$30M 0.37%
551,113
– –
RSG icon
68
Republic Services
RSG
$65.9B
$29.8M 0.37%
130,061
+1,225
+1% +$287K
STT icon
69
State Street
STT
$51.4B
$29.5M 0.37%
254,446
+8,085
+3% +$902K
VRSN icon
70
VeriSign
VRSN
$26B
$29.5M 0.37%
105,473
+2,590
+3% +$724K
SYF icon
71
Synchrony
SYF
$25.5B
$29.4M 0.37%
413,448
-28,196
-6% -$2.04M
BNY
72
Bank of New York Mellon
BNY
$109B
$29.3M 0.36%
269,071
-13,726
-5% -$1.4M
VLO icon
73
Valero Energy
VLO
$93.3B
$29.1M 0.36%
170,936
-4,464
-3% -$666K
MFC icon
74
Manulife Financial
MFC
$72.7B
$29.1M 0.36%
933,388
+86,299
+10% +$2.66M
INTU icon
75
Intuit
INTU
$92B
$28.9M 0.36%
42,311
+419
+1% +$302K
1 2
3
4 5

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MAM
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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Achmea Investment Management held 337 positions worth $8.05B, up 3.8% from $7.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Achmea Investment Management withdrew a net $257M in Q3 2025, closing 41 positions and reducing 71 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Cadence Design Systems worth $50.6M.

  • Achmea Investment Management's largest Q3 2025 buy was Cadence Design Systems: 144,041 shares worth $50.6M.
  • Achmea Investment Management added most to Newmont in Q3 2025, an estimated $23.7M increase.
  • Achmea Investment Management's biggest Q3 2025 reduction was ResMed, cutting an estimated $27.1M.
  • Achmea Investment Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $231M.
  • Achmea Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q3 2025.
  • Achmea Investment Management opened 9 new positions and closed 41 in Q3 2025.
  • Achmea Investment Management's portfolio value rose 3.8% quarter-over-quarter to $8.05B.

Based on Achmea Investment Management's 13F filing for Q3 2025, filed 21 Nov 2025.