We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.1B
Cap. Flow %
16.01%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
225
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
NVDA icon
NVIDIA
NVDA
+$60.2M
3
AMAT icon
Applied Materials
AMAT
+$50.9M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
LRCX icon
Lam Research
LRCX
+$45.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.7M
2
NVR icon
NVR
NVR
+$16.2M
3
TREX icon
Trex
TREX
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$109B
$23.7M 0.35%
282,925
+9,654
+4% +$811K
ACN icon
77
Accenture
ACN
$110B
$23.6M 0.34%
75,708
+6,982
+10% +$2.47M
MCO icon
78
Moody's
MCO
$82.5B
$23.6M 0.34%
50,669
+5,252
+12% +$2.53M
TRGP icon
79
Targa Resources
TRGP
$56.9B
$23.4M 0.34%
116,890
+30,996
+36% +$6.15M
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$23.1M 0.34%
136,466
-1,680
-1% -$276K
GM icon
81
General Motors
GM
$78.4B
$23M 0.33%
488,715
+164,541
+51% +$8.11M
LOW icon
82
Lowe's Companies
LOW
$124B
$23M 0.33%
98,530
+5,391
+6% +$1.33M
GDDY icon
83
GoDaddy
GDDY
$11.5B
$23M 0.33%
127,478
+2,768
+2% +$529K
SNA icon
84
Snap-on
SNA
$21.3B
$22.8M 0.33%
67,508
+24,557
+57% +$8.35M
HPQ icon
85
HP
HPQ
$26.6B
$22.6M 0.33%
817,597
+34,752
+4% +$1.1M
BKR icon
86
Baker Hughes
BKR
$64.3B
$22.2M 0.32%
505,472
+156,014
+45% +$6.96M
SSNC icon
87
SS&C Technologies
SSNC
$18.7B
$22.1M 0.32%
264,663
+64,825
+32% +$5.37M
EA
88
DELISTED
Electronic Arts
EA
$22.1M 0.32%
152,717
+26,570
+21% +$3.59M
AIG icon
89
American International
AIG
$40.4B
$22M 0.32%
253,149
+58,072
+30% +$4.51M
SYF icon
90
Synchrony
SYF
$25.5B
$21.9M 0.32%
414,320
+296,438
+251% +$18.3M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$109B
$21.6M 0.32%
384,637
+58,970
+18% +$3.56M
AKAM icon
92
Akamai
AKAM
$16.8B
$21.6M 0.32%
+268,640
New +$24.1M
WFC icon
93
Wells Fargo
WFC
$264B
$21.6M 0.31%
300,844
+49,178
+20% +$3.69M
FFIV icon
94
F5
FFIV
$23.4B
$21.6M 0.31%
81,022
+4,986
+7% +$1.39M
SPG icon
95
Simon Property Group
SPG
$71.2B
$21.6M 0.31%
129,886
+32,145
+33% +$5.62M
STT icon
96
State Street
STT
$51.4B
$21.2M 0.31%
237,260
+7,941
+3% +$759K
TRP icon
97
TC Energy
TRP
$66.3B
$21.2M 0.31%
449,070
+20,378
+5% +$950K
VRSK icon
98
Verisk Analytics
VRSK
$23.6B
$21.1M 0.31%
71,028
+66,126
+1,349% +$19.1M
WSM icon
99
Williams-Sonoma
WSM
$29.5B
$21.1M 0.31%
133,412
+41,780
+46% +$8.07M
LNG icon
100
Cheniere Energy
LNG
$54.8B
$20.9M 0.31%
90,489
+67,954
+302% +$15.3M
2 3
4
5 6

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Achmea Investment Management held 413 positions worth $6.87B, up 13% from $6.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Achmea Investment Management deployed $1.1B of net new capital in Q1 2025, opening 19 new positions and adding to 225 existing holdings. Its largest new stake was Xylem: 323,705 shares worth $38.7M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $9.31M trimmed.

  • Achmea Investment Management's largest Q1 2025 buy was Xylem: 323,705 shares worth $38.7M.
  • Achmea Investment Management added most to Apple in Q1 2025, an estimated $63.2M increase.
  • Achmea Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $9.31M.
  • Achmea Investment Management fully exited Workday in Q1 2025, selling an estimated $50.7M.
  • Achmea Investment Management's ten largest holdings make up 29% of its $6.87B portfolio in Q1 2025.
  • Achmea Investment Management opened 19 new positions and closed 57 in Q1 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $6.87B.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.