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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
+9.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
-$257M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.17%
Holding
337
New
9
Increased
125
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$49.6M
2
TROW icon
T. Rowe Price
TROW
+$25.9M
3
TPR icon
Tapestry
TPR
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231M
2
PLTR icon
Palantir
PLTR
+$42.8M
3
RMD icon
ResMed
RMD
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.1B
$28.7M 0.36%
214,831
– –
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$28.6M 0.36%
146,321
-16,931
-10% -$3.24M
AEM icon
78
Agnico Eagle Mines
AEM
$92B
$28.1M 0.35%
166,504
– –
EA
79
DELISTED
Electronic Arts
EA
$27.9M 0.35%
138,300
+87
+0.1% +$14.4K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$27.5M 0.34%
144,209
+7,180
+5% +$1.27M
FFIV icon
81
F5
FFIV
$23.4B
$27.4M 0.34%
84,811
-1,448
-2% -$453K
NRG icon
82
NRG Energy
NRG
$25.2B
$27.4M 0.34%
168,994
-14,609
-8% -$2.28M
EXC icon
83
Exelon
EXC
$46.2B
$27.1M 0.34%
602,527
+816
+0.1% +$35.8K
TPR icon
84
Tapestry
TPR
$32.4B
$27M 0.34%
+238,761
New +$25M
F icon
85
Ford
F
$55.7B
$27M 0.34%
2,255,745
+615,762
+38% +$7.1M
NTRS icon
86
Northern Trust
NTRS
$34.4B
$26.5M 0.33%
196,904
+81,880
+71% +$10.5M
BKR icon
87
Baker Hughes
BKR
$64.3B
$26.5M 0.33%
543,571
-42,103
-7% -$1.86M
EXPE icon
88
Expedia Group
EXPE
$38.5B
$26.4M 0.33%
123,531
+33,590
+37% +$6.75M
ACN icon
89
Accenture
ACN
$110B
$26.3M 0.33%
106,658
+2,739
+3% +$714K
LOW icon
90
Lowe's Companies
LOW
$124B
$26M 0.32%
103,621
+6,916
+7% +$1.7M
ADP icon
91
Automatic Data Processing
ADP
$108B
$25.6M 0.32%
87,378
-7,513
-8% -$2.26M
JBL icon
92
Jabil
JBL
$37.4B
$25.6M 0.32%
117,915
-235
-0.2% -$51.2K
SLB icon
93
SLB Ltd
SLB
$79.7B
$25.6M 0.32%
744,320
+427,138
+135% +$14.9M
GWW icon
94
W.W. Grainger
GWW
$61.3B
$25.4M 0.32%
26,610
+744
+3% +$747K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$25.3M 0.31%
203,732
-2,227
-1% -$288K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$25.3M 0.31%
+246,301
New +$25.9M
KGC icon
97
Kinross Gold
KGC
$32.3B
$25.2M 0.31%
1,016,357
+5,200
+0.5% +$100K
MNST icon
98
Monster Beverage
MNST
$89.2B
$24.5M 0.3%
727,366
– –
SPG icon
99
Simon Property Group
SPG
$71.2B
$24.5M 0.3%
130,329
– –
ADBE icon
100
Adobe
ADBE
$105B
$24.1M 0.3%
68,431
+25,087
+58% +$9M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Achmea Investment Management held 337 positions worth $8.05B, up 3.8% from $7.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Achmea Investment Management withdrew a net $257M in Q3 2025, closing 41 positions and reducing 71 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Cadence Design Systems worth $50.6M.

  • Achmea Investment Management's largest Q3 2025 buy was Cadence Design Systems: 144,041 shares worth $50.6M.
  • Achmea Investment Management added most to Newmont in Q3 2025, an estimated $23.7M increase.
  • Achmea Investment Management's biggest Q3 2025 reduction was ResMed, cutting an estimated $27.1M.
  • Achmea Investment Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $231M.
  • Achmea Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q3 2025.
  • Achmea Investment Management opened 9 new positions and closed 41 in Q3 2025.
  • Achmea Investment Management's portfolio value rose 3.8% quarter-over-quarter to $8.05B.

Based on Achmea Investment Management's 13F filing for Q3 2025, filed 21 Nov 2025.