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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
+14.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.8M
2
VICI icon
VICI Properties
VICI
+$21.4M
3
MNST icon
Monster Beverage
MNST
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$61.4M
2
GEN icon
Gen Digital
GEN
+$38.6M
3
BLK icon
Blackrock
BLK
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$26.6M 0.34%
205,959
-9,364
-4% -$1.27M
STT icon
77
State Street
STT
$51.3B
$26.2M 0.34%
246,361
+9,101
+4% +$842K
EXC icon
78
Exelon
EXC
$45.8B
$26.1M 0.34%
601,711
+55,600
+10% +$2.48M
JBL icon
79
Jabil
JBL
$35.3B
$25.8M 0.33%
118,150
+104,419
+760% +$16.9M
BNY
80
Bank of New York Mellon
BNY
$108B
$25.8M 0.33%
282,797
-128
-0% -$10.9K
FFIV icon
81
F5
FFIV
$23.2B
$25.4M 0.33%
86,259
+5,237
+6% +$1.45M
BSX icon
82
Boston Scientific
BSX
$73.1B
$25.2M 0.33%
234,655
+34,600
+17% +$3.5M
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$24.6M 0.32%
137,029
+563
+0.4% +$97.8K
GM icon
84
General Motors
GM
$77.2B
$24.2M 0.31%
490,928
+2,213
+0.5% +$105K
TRGP icon
85
Targa Resources
TRGP
$57.1B
$24.1M 0.31%
138,605
+21,715
+19% +$3.65M
MCO icon
86
Moody's
MCO
$82.8B
$23.9M 0.31%
47,570
-3,099
-6% -$1.44M
CVNA icon
87
Carvana
CVNA
$81.5B
$23.7M 0.31%
352,040
-25,495
-7% -$1.4M
VLO icon
88
Valero Energy
VLO
$90.7B
$23.6M 0.3%
175,400
-25,703
-13% -$3.2M
MS icon
89
Morgan Stanley
MS
$338B
$23.4M 0.3%
166,148
+20,515
+14% +$2.52M
VICI icon
90
VICI Properties
VICI
$28.7B
$23.2M 0.3%
712,056
+672,885
+1,718% +$21.4M
GDDY icon
91
GoDaddy
GDDY
$11.6B
$23.1M 0.3%
128,472
+994
+0.8% +$178K
PAYX icon
92
Paychex
PAYX
$43.1B
$22.8M 0.29%
157,058
-7,984
-5% -$1.2M
LNG icon
93
Cheniere Energy
LNG
$54.9B
$22.8M 0.29%
93,792
+3,303
+4% +$765K
MNST icon
94
Monster Beverage
MNST
$89.6B
$22.8M 0.29%
727,366
+675,278
+1,296% +$20.6M
CF icon
95
CF Industries
CF
$18.4B
$22.6M 0.29%
245,947
+227,131
+1,207% +$19.3M
SNA icon
96
Snap-on
SNA
$21.3B
$22.5M 0.29%
72,430
+4,922
+7% +$1.57M
BKR icon
97
Baker Hughes
BKR
$63.6B
$22.5M 0.29%
585,674
+80,202
+16% +$3.03M
EA
98
DELISTED
Electronic Arts
EA
$22.1M 0.28%
138,213
-14,504
-9% -$2.14M
AKAM icon
99
Akamai
AKAM
$16.9B
$21.5M 0.28%
269,016
+376
+0.1% +$29.2K
LOW icon
100
Lowe's Companies
LOW
$123B
$21.5M 0.28%
96,705
-1,825
-2% -$407K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Achmea Investment Management held 382 positions worth $7.75B, up 13% from $6.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Achmea Investment Management's Q2 2025 filing shows 26 new, 162 increased, 85 reduced and 54 closed positions. Its largest new stake was Toronto Dominion Bank: 548,046 shares worth $40.2M. The largest sale was Lam Research, an estimated $61.4M.

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

  • Achmea Investment Management's largest Q2 2025 buy was Toronto Dominion Bank: 548,046 shares worth $40.2M.
  • Achmea Investment Management added most to VICI Properties in Q2 2025, an estimated $21.4M increase.
  • Achmea Investment Management's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $29.4M.
  • Achmea Investment Management fully exited Lam Research in Q2 2025, selling an estimated $61.4M.
  • Achmea Investment Management's ten largest holdings make up 33% of its $7.75B portfolio in Q2 2025.
  • Achmea Investment Management opened 26 new positions and closed 54 in Q2 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $7.75B.

Based on Achmea Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.