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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
+4.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
-$4.25B
Cap. Flow %
-108.5%
Top 10 Hldgs %
50.66%
Holding
315
New
19
Increased
21
Reduced
57
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
LRCX icon
Lam Research
LRCX
+$108M
3
PLTR icon
Palantir
PLTR
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515M
2
MSFT icon
Microsoft
MSFT
+$492M
3
AMZN icon
Amazon
AMZN
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$20.6M 0.53%
105,763
-3,658
-3% -$871K
MRK icon
52
Merck
MRK
$323B
$18.9M 0.48%
179,311
-438
-0.2% -$41.1K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$17.9M 0.46%
92,018
-1,774
-2% -$373K
DHI icon
54
D.R. Horton
DHI
$42.1B
$17.6M 0.45%
122,236
+118,208
+2,935% +$18M
MMM icon
55
3M
MMM
$94.4B
$17.6M 0.45%
109,710
+31,506
+40% +$5.15M
ALLE icon
56
Allegion
ALLE
$14.3B
$17.4M 0.44%
109,144
-52
-0% -$8.67K
HPQ icon
57
HP
HPQ
$26.5B
$17.3M 0.44%
778,586
-20,769
-3% -$529K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.2B
$16.1M 0.41%
177,063
-31,532
-15% -$3.08M
WMS icon
59
Advanced Drainage Systems
WMS
$10.8B
$15.3M 0.39%
105,795
-23,899
-18% -$3.46M
CRH icon
60
CRH
CRH
$67.4B
$14.7M 0.38%
+117,960
New +$14.1M
PNR icon
61
Pentair
PNR
$10.7B
$14.7M 0.37%
140,720
– –
RCL icon
62
Royal Caribbean
RCL
$81.5B
$14.3M 0.36%
51,239
– –
GPN icon
63
Global Payments
GPN
$22.8B
$14.1M 0.36%
+182,785
New +$14.7M
GEN icon
64
Gen Digital
GEN
$17.4B
$14M 0.36%
+514,549
New +$13.8M
FDX icon
65
FedEx
FDX
$76.1B
$13.5M 0.34%
46,680
– –
NTAP icon
66
NetApp
NTAP
$38.7B
$12.2M 0.31%
114,306
-177
-0.2% -$20.2K
NOW icon
67
ServiceNow
NOW
$131B
$11.8M 0.3%
76,730
-4,300
-5% -$738K
UBER icon
68
Uber
UBER
$160B
$11.3M 0.29%
138,169
– –
WPC icon
69
W.P. Carey
WPC
$16.1B
$11.1M 0.28%
173,202
-40,161
-19% -$2.67M
ESTC icon
70
Elastic
ESTC
$7.93B
$11.1M 0.28%
146,858
-23,342
-14% -$1.9M
BLDR icon
71
Builders FirstSource
BLDR
$8.02B
$10.1M 0.26%
98,190
-6,576
-6% -$739K
HWM icon
72
Howmet Aerospace
HWM
$113B
$10.1M 0.26%
+49,190
New +$9.79M
UTHR icon
73
United Therapeutics
UTHR
$22.3B
$10.1M 0.26%
20,629
-3,476
-14% -$1.62M
HLT icon
74
Hilton Worldwide
HLT
$70.8B
$10M 0.26%
34,951
– –
TWLO icon
75
Twilio
TWLO
$39.3B
$9.6M 0.25%
67,470
-4,984
-7% -$617K
1 2
3
4 5

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USCWA
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JSW
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BWA
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ICP
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BCP
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Achmea Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Achmea Investment Management held 315 positions worth $3.92B, down 51% from $8.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $4.25B in Q4 2025, closing 192 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $515M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in Meta Platforms (Facebook) worth $198M.

  • Achmea Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 299,345 shares worth $198M.
  • Achmea Investment Management added most to Johnson Controls International in Q4 2025, an estimated $20.5M increase.
  • Achmea Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $26.2M.
  • Achmea Investment Management fully exited Apple in Q4 2025, selling an estimated $515M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $3.92B portfolio in Q4 2025.
  • Achmea Investment Management opened 19 new positions and closed 192 in Q4 2025.
  • Achmea Investment Management's portfolio value fell 51% quarter-over-quarter to $3.92B.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.