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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.32%
3 Year Est. Return
+98.96%
5 Year Est. Return
+131.9%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.78%
Holding
126
New
3
Increased
46
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$63.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$23.6M
3
VTR icon
Ventas
VTR
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$19.3M
5
STX icon
Seagate
STX
+$15.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$33.4M
2
TROW icon
T. Rowe Price
TROW
+$28.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.8M
4
GPN icon
Global Payments
GPN
+$14.1M
5
HPQ icon
HP
HPQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Communication Services 21.94%
3 Financials 10.88%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$22B
$1.84M 0.05%
39,454
-2,170
-5% -$97.8K
WDAY icon
102
Workday
WDAY
$35.8B
$1.62M 0.04%
12,443
-1,888
-13% -$300K
RPRX icon
103
Royalty Pharma
RPRX
$25.8B
$1.57M 0.04%
32,682
-1,511
-4% -$66.2K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$1.08M 0.03%
14,020
-50,872
-78% -$4.45M
CDW icon
105
CDW
CDW
$17B
$867K 0.02%
7,162
-83
-1% -$10.5K
NWSA icon
106
News Corp Class A
NWSA
$15.4B
$788K 0.02%
31,591
-1,738
-5% -$43.1K
BCE icon
107
BCE
BCE
$20.4B
$720K 0.02%
28,637
+367
+1% +$9.3K
SE icon
108
Sea Limited
SE
$63.7B
$344K 0.01%
4,160
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$14.3B
– –
-15,066
Closed -$2.8M
DOC icon
110
Healthpeak Properties
DOC
$15.5B
– –
-86,365
Closed -$1.39M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.8B
– –
-16,853
Closed -$1.02M
FUTU icon
112
Futu Holdings
FUTU
$13.3B
– –
-2,961
Closed -$486K
GEHC icon
113
GE HealthCare
GEHC
$28.7B
– –
-39,951
Closed -$3.28M
GPN icon
114
Global Payments
GPN
$21.3B
– –
-182,785
Closed -$14.1M
ISRG icon
115
Intuitive Surgical
ISRG
$122B
– –
-9,692
Closed -$5.49M
KEYS icon
116
Keysight
KEYS
$54B
– –
-7,850
Closed -$1.59M
MOH icon
117
Molina Healthcare
MOH
$11.7B
– –
-3,103
Closed -$538K
P
118
Everpure Inc
P
$23.1B
– –
-22,418
Closed -$1.5M
PTC icon
119
PTC
PTC
$14.4B
– –
-10,606
Closed -$1.85M
SPGI icon
120
S&P Global
SPGI
$133B
– –
-17,525
Closed -$9.16M
TAP icon
121
Molson Coors Class B
TAP
$7.68B
– –
-16,081
Closed -$751K
TROW icon
122
T. Rowe Price
TROW
$25.1B
– –
-282,525
Closed -$28.9M
VRSK icon
123
Verisk Analytics
VRSK
$26.3B
– –
-18,281
Closed -$4.09M
WBD icon
124
Warner Bros
WBD
$67.4B
– –
-248,593
Closed -$7.16M
WTRG icon
125
Essential Utilities
WTRG
$11.3B
– –
-24,791
Closed -$951K
2 3 4
5
6

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Achmea Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Achmea Investment Management held 126 positions worth $3.79B, down 3.3% from $3.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Achmea Investment Management's Q1 2026 filing shows 3 new, 46 increased, 52 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 330,141 shares worth $64M. The largest sale was Lam Research, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Achmea Investment Management's largest Q1 2026 buy was AstraZeneca: 330,141 shares worth $64M.
  • Achmea Investment Management added most to Cboe Global Markets in Q1 2026, an estimated $23.6M increase.
  • Achmea Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $33.4M.
  • Achmea Investment Management fully exited T. Rowe Price in Q1 2026, selling an estimated $28.9M.
  • Achmea Investment Management's ten largest holdings make up 49% of its $3.79B portfolio in Q1 2026.
  • Achmea Investment Management opened 3 new positions and closed 18 in Q1 2026.
  • Achmea Investment Management's portfolio value fell 3.3% quarter-over-quarter to $3.79B.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.