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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
+17.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$208M
Cap. Flow
-$261M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.61%
Holding
121
New
13
Increased
16
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$42.4M
2
TROW icon
T. Rowe Price
TROW
+$27.6M
3
FTI icon
TechnipFMC
FTI
+$27.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$24.9M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.8M
2
LRCX icon
Lam Research
LRCX
+$35.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
4
BKR icon
Baker Hughes
BKR
+$28.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 20%
3 Financials 10.59%
4 Healthcare 9.47%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$19.8B
$1.78M 0.04%
37,446
-2,008
-5% -$95K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.72M 0.04%
17,227
-32,064
-65% -$3.06M
GIB icon
103
CGI
GIB
$15.3B
$1.67M 0.04%
25,870
-3,772
-13% -$257K
PINS icon
104
Pinterest
PINS
$11.6B
$1.63M 0.04%
77,565
-68,266
-47% -$1.37M
MDT icon
105
Medtronic
MDT
$120B
$1.61M 0.04%
20,536
-323,595
-94% -$26.1M
NVR icon
106
NVR
NVR
$16.8B
$1.38M 0.03%
203
-126
-38% -$800K
DPZ icon
107
Domino's
DPZ
$11.3B
$1.23M 0.03%
4,156
-13,092
-76% -$4.31M
TFC icon
108
Truist Financial
TFC
$63.1B
$1.22M 0.03%
+24,527
New +$1.21M
PTC icon
109
PTC
PTC
$15.3B
$1.09M 0.03%
+9,570
New +$1.29M
ZTS icon
110
Zoetis
ZTS
$31.3B
$1.02M 0.03%
14,249
-8,745
-38% -$823K
NWSA icon
111
News Corp Class A
NWSA
$16.3B
$739K 0.02%
29,769
-1,822
-6% -$47.2K
BCE icon
112
BCE
BCE
$22.1B
$544K 0.01%
25,281
-3,356
-12% -$80.5K
FOX icon
113
Fox Class B
FOX
$24.6B
$268K 0.01%
+5,719
New +$318K
TTD icon
114
Trade Desk
TTD
$6.78B
$224K 0.01%
+12,370
New +$263K
FDXF
115
FedEx Freight
FDXF
$19.4B
$164K ﹤0.01%
+1,087
New +$178K
ALLE icon
116
Allegion
ALLE
$13.4B
– –
-108,768
Closed -$15.8M
BLDR icon
117
Builders FirstSource
BLDR
$7.08B
– –
-97,991
Closed -$8.07M
CBRE icon
118
CBRE Group
CBRE
$42.8B
– –
-126,878
Closed -$17.2M
CDW icon
119
CDW
CDW
$19.1B
– –
-7,162
Closed -$867K
PNR icon
120
Pentair
PNR
$9.61B
– –
-137,956
Closed -$12M
SE icon
121
Sea Limited
SE
$68.7B
– –
-4,160
Closed -$344K
1 2 3 4
5

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Achmea Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Achmea Investment Management held 121 positions worth $4B, up 5.5% from $3.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $261M in Q2 2026, closing 6 positions and reducing 78 holdings. Its most notable exit was CBRE Group, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in T. Rowe Price worth $30.7M.

  • Achmea Investment Management's largest Q2 2026 buy was T. Rowe Price: 270,239 shares worth $30.7M.
  • Achmea Investment Management added most to Workday in Q2 2026, an estimated $42.4M increase.
  • Achmea Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $54.8M.
  • Achmea Investment Management fully exited CBRE Group in Q2 2026, selling an estimated $17.2M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $4B portfolio in Q2 2026.
  • Achmea Investment Management opened 13 new positions and closed 6 in Q2 2026.
  • Achmea Investment Management's portfolio value rose 5.5% quarter-over-quarter to $4B.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.