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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.32%
3 Year Est. Return
+98.96%
5 Year Est. Return
+131.9%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.78%
Holding
126
New
3
Increased
46
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$63.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$23.6M
3
VTR icon
Ventas
VTR
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$19.3M
5
STX icon
Seagate
STX
+$15.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.4M
2
TROW icon
T. Rowe Price
TROW
+$28.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.8M
4
GPN icon
Global Payments
GPN
+$14.1M
5
HPQ icon
HP
HPQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Communication Services 21.94%
3 Financials 10.88%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.2B
$9.24M 0.24%
67,396
+29,315
+77% +$4.19M
TWLO icon
77
Twilio
TWLO
$31.4B
$8.46M 0.22%
67,247
-223
-0.3% -$27.4K
BLDR icon
78
Builders FirstSource
BLDR
$7.99B
$8.07M 0.21%
97,991
-199
-0.2% -$21.3K
NOW icon
79
ServiceNow
NOW
$106B
$8.02M 0.21%
76,730
– –
CME icon
80
CME Group
CME
$88.5B
$7.45M 0.2%
25,230
-3,705
-13% -$1.1M
ESTC icon
81
Elastic
ESTC
$6.4B
$7.08M 0.19%
141,604
-5,254
-4% -$323K
CTVA icon
82
Corteva
CTVA
$58.4B
$7.04M 0.19%
84,056
-18,684
-18% -$1.41M
CB icon
83
Chubb
CB
$137B
$6.74M 0.18%
20,681
-2,403
-10% -$771K
MTB icon
84
M&T Bank
MTB
$36.1B
$6.48M 0.17%
31,366
-1,910
-6% -$411K
SHOP icon
85
Shopify
SHOP
$160B
$6.41M 0.17%
54,228
– –
WM icon
86
Waste Management
WM
$96.1B
$6.3M 0.17%
27,398
-1,583
-5% -$364K
DPZ icon
87
Domino's
DPZ
$10.7B
$6.19M 0.16%
17,248
-282
-2% -$111K
HPQ icon
88
HP
HPQ
$22.7B
$4.88M 0.13%
253,975
-524,611
-67% -$10.2M
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.47M 0.12%
49,291
+18,163
+58% +$1.74M
AMP icon
90
Ameriprise Financial
AMP
$47.5B
$4.2M 0.11%
9,441
+5,138
+119% +$2.48M
GRMN
91
Garmin
GRMN
$48.1B
$3.89M 0.1%
16,775
-1,066
-6% -$239K
DB icon
92
Deutsche Bank
DB
$67.3B
$3.69M 0.1%
127,530
– –
LOGI icon
93
Logitech
LOGI
$14.8B
$3.01M 0.08%
33,384
-36,278
-52% -$3.34M
RF icon
94
Regions Financial
RF
$27B
$2.94M 0.08%
112,657
– –
ZTS icon
95
Zoetis
ZTS
$32.1B
$2.72M 0.07%
22,994
-23,685
-51% -$2.93M
PINS icon
96
Pinterest
PINS
$13B
$2.67M 0.07%
145,831
– –
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$2.25M 0.06%
38,323
-44,944
-54% -$2.72M
NVR icon
98
NVR
NVR
$17.5B
$2.17M 0.06%
329
+50
+18% +$364K
GIB icon
99
CGI
GIB
$14.3B
$2.16M 0.06%
29,642
-1,041
-3% -$83.1K
WCN
100
Waste Connections
WCN
$43.7B
$2.08M 0.05%
12,810
-3,426
-21% -$571K
2 3
4
5 6

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Achmea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Achmea Investment Management held 126 positions worth $3.79B, down 3.3% from $3.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Achmea Investment Management's Q1 2026 filing shows 3 new, 46 increased, 52 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 330,141 shares worth $64M. The largest sale was Lam Research, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Achmea Investment Management's largest Q1 2026 buy was AstraZeneca: 330,141 shares worth $64M.
  • Achmea Investment Management added most to Cboe Global Markets in Q1 2026, an estimated $23.6M increase.
  • Achmea Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $33.4M.
  • Achmea Investment Management fully exited T. Rowe Price in Q1 2026, selling an estimated $28.9M.
  • Achmea Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q1 2026.
  • Achmea Investment Management opened 3 new positions and closed 18 in Q1 2026.
  • Achmea Investment Management's portfolio value fell 3.3% quarter-over-quarter to $3.79B.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.