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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
+17.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$208M
Cap. Flow
-$261M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.61%
Holding
121
New
13
Increased
16
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$42.4M
2
TROW icon
T. Rowe Price
TROW
+$27.6M
3
FTI icon
TechnipFMC
FTI
+$27.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$24.9M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.8M
2
LRCX icon
Lam Research
LRCX
+$35.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
4
BKR icon
Baker Hughes
BKR
+$28.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 20%
3 Financials 10.59%
4 Healthcare 9.47%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$10.2M 0.26%
89,594
+35,366
+65% +$4.04M
CB icon
77
Chubb
CB
$132B
$9.43M 0.24%
27,681
+7,000
+34% +$2.28M
UBER icon
78
Uber
UBER
$155B
$8.8M 0.22%
122,002
-14,416
-11% -$1.06M
ESTC icon
79
Elastic
ESTC
$9.64B
$8.07M 0.2%
141,604
– –
AER icon
80
AerCap
AER
$22.9B
$7.74M 0.19%
53,123
-14,273
-21% -$2.03M
CMCSA icon
81
Comcast
CMCSA
$94B
$7.43M 0.19%
302,629
-57,616
-16% -$1.49M
CTVA icon
82
Corteva
CTVA
$58.6B
$7.12M 0.18%
84,056
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$71.1B
$6.29M 0.16%
68,310
-71,282
-51% -$6.5M
KIM icon
84
Kimco Realty
KIM
$15.8B
$6.25M 0.16%
+246,754
New +$5.92M
WM icon
85
Waste Management
WM
$87.5B
$5.81M 0.15%
26,064
-1,334
-5% -$297K
CME icon
86
CME Group
CME
$101B
$5.35M 0.13%
24,244
-986
-4% -$273K
RF icon
87
Regions Financial
RF
$25.9B
$5.12M 0.13%
169,460
+56,803
+50% +$1.59M
BKR icon
88
Baker Hughes
BKR
$63B
$4.96M 0.12%
89,340
-451,697
-83% -$28.6M
DB icon
89
Deutsche Bank
DB
$77.7B
$4.32M 0.11%
127,530
– –
MTB icon
90
M&T Bank
MTB
$34.6B
$4.07M 0.1%
17,081
-14,285
-46% -$3.12M
AMP icon
91
Ameriprise Financial
AMP
$49.5B
$3.87M 0.1%
8,441
-1,000
-11% -$458K
GRMN
92
Garmin
GRMN
$53.4B
$3.62M 0.09%
15,245
-1,530
-9% -$372K
HPQ icon
93
HP
HPQ
$29.4B
$2.51M 0.06%
114,604
-139,371
-55% -$3.08M
FCX icon
94
Freeport-McMoran
FCX
$104B
$2.41M 0.06%
38,323
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.1B
$2.4M 0.06%
33,448
+19,428
+139% +$1.45M
UL icon
96
Unilever
UL
$138B
$2.35M 0.06%
+39,024
New +$2.26M
LOGI icon
97
Logitech
LOGI
$14.6B
$2.25M 0.06%
23,951
-9,433
-28% -$979K
ES icon
98
Eversource Energy
ES
$26.8B
$2.08M 0.05%
+28,802
New +$1.99M
WCN
99
Waste Connections
WCN
$41.5B
$2.03M 0.05%
12,157
-653
-5% -$103K
RDDT icon
100
Reddit
RDDT
$29.7B
$1.9M 0.05%
+10,945
New +$1.75M
1 2 3
4
5

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Achmea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Achmea Investment Management held 121 positions worth $4B, up 5.5% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $261M in Q2 2026, closing 6 positions and reducing 78 holdings. Its most notable exit was CBRE Group, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in T. Rowe Price worth $30.7M.

  • Achmea Investment Management's largest Q2 2026 buy was T. Rowe Price: 270,239 shares worth $30.7M.
  • Achmea Investment Management added most to Workday in Q2 2026, an estimated $42.4M increase.
  • Achmea Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $54.8M.
  • Achmea Investment Management fully exited CBRE Group in Q2 2026, selling an estimated $17.2M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $4B portfolio in Q2 2026.
  • Achmea Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Achmea Investment Management's portfolio value rose 5.5% quarter-over-quarter to $4B.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.