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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
+4.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
-$4.25B
Cap. Flow %
-108.5%
Top 10 Hldgs %
50.66%
Holding
315
New
19
Increased
21
Reduced
57
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
LRCX icon
Lam Research
LRCX
+$108M
3
PLTR icon
Palantir
PLTR
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515M
2
MSFT icon
Microsoft
MSFT
+$492M
3
AMZN icon
Amazon
AMZN
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$285B
$9.57M 0.24%
76,017
+1,221
+2% +$172K
SPGI icon
77
S&P Global
SPGI
$120B
$9.16M 0.23%
17,525
– –
CMCSA icon
78
Comcast
CMCSA
$91B
$9.11M 0.23%
304,677
-7,637
-2% -$218K
SHOP icon
79
Shopify
SHOP
$196B
$8.74M 0.22%
54,228
+38,841
+252% +$6.24M
CME icon
80
CME Group
CME
$93.2B
$7.9M 0.2%
28,935
– –
DPZ icon
81
Domino's
DPZ
$11.8B
$7.31M 0.19%
17,530
+758
+5% +$316K
CB icon
82
Chubb
CB
$134B
$7.21M 0.18%
23,084
– –
LOGI icon
83
Logitech
LOGI
$14.8B
$7.17M 0.18%
69,662
+41,920
+151% +$4.71M
WBD icon
84
Warner Bros
WBD
$67.9B
$7.16M 0.18%
+248,593
New +$5.81M
CTVA icon
85
Corteva
CTVA
$50.9B
$6.89M 0.18%
102,740
– –
MTB icon
86
M&T Bank
MTB
$36.4B
$6.7M 0.17%
33,276
+57
+0.2% +$10.9K
WM icon
87
Waste Management
WM
$90.7B
$6.37M 0.16%
28,981
– –
STX icon
88
Seagate
STX
$186B
$6.28M 0.16%
+22,811
New +$5.92M
ZTS icon
89
Zoetis
ZTS
$31.1B
$5.87M 0.15%
46,679
-76
-0.2% -$9.91K
OTIS icon
90
Otis Worldwide
OTIS
$27.8B
$5.67M 0.14%
+64,892
New +$5.81M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$5.49M 0.14%
9,692
– –
AER icon
92
AerCap
AER
$23.5B
$5.47M 0.14%
+38,081
New +$5.04M
DB icon
93
Deutsche Bank
DB
$71.8B
$4.96M 0.13%
127,530
– –
FCX icon
94
Freeport-McMoran
FCX
$96.4B
$4.23M 0.11%
83,267
– –
VRSK icon
95
Verisk Analytics
VRSK
$23.6B
$4.09M 0.1%
18,281
-66,174
-78% -$14.9M
PINS icon
96
Pinterest
PINS
$13.4B
$3.78M 0.1%
145,831
-105,689
-42% -$3.04M
GRMN
97
Garmin
GRMN
$59.7B
$3.62M 0.09%
17,841
– –
GEHC icon
98
GE HealthCare
GEHC
$32.9B
$3.28M 0.08%
39,951
– –
WDAY icon
99
Workday
WDAY
$44.8B
$3.08M 0.08%
14,331
– –
RF icon
100
Regions Financial
RF
$26.9B
$3.05M 0.08%
112,657
– –
2 3
4
5 6

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GCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Achmea Investment Management held 315 positions worth $3.92B, down 51% from $8.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $4.25B in Q4 2025, closing 192 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $515M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in Meta Platforms (Facebook) worth $198M.

  • Achmea Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 299,345 shares worth $198M.
  • Achmea Investment Management added most to Johnson Controls International in Q4 2025, an estimated $20.5M increase.
  • Achmea Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $26.2M.
  • Achmea Investment Management fully exited Apple in Q4 2025, selling an estimated $515M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $3.92B portfolio in Q4 2025.
  • Achmea Investment Management opened 19 new positions and closed 192 in Q4 2025.
  • Achmea Investment Management's portfolio value fell 51% quarter-over-quarter to $3.92B.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.