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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
-2.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.1B
Cap. Flow %
16.01%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
225
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
NVDA icon
NVIDIA
NVDA
+$60.2M
3
AMAT icon
Applied Materials
AMAT
+$50.9M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
LRCX icon
Lam Research
LRCX
+$45.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.7M
2
NVR icon
NVR
NVR
+$16.2M
3
TREX icon
Trex
TREX
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.3B
$20.7M 0.3%
518,016
+95,178
+23% +$3.57M
BSX icon
102
Boston Scientific
BSX
$74.2B
$20.2M 0.29%
200,055
+59,682
+43% +$6.01M
FOXA icon
103
Fox Class A
FOXA
$26.1B
$20.1M 0.29%
355,901
-15,028
-4% -$795K
HCA icon
104
HCA Healthcare
HCA
$89.1B
$19.6M 0.29%
56,819
+13,570
+31% +$4.36M
TROW icon
105
T. Rowe Price
TROW
$24.3B
$19.5M 0.28%
212,742
+57,346
+37% +$6.06M
NTAP icon
106
NetApp
NTAP
$38.9B
$19.5M 0.28%
221,907
+79,457
+56% +$8.78M
PSA icon
107
Public Storage
PSA
$60.7B
$19.3M 0.28%
64,560
+16,133
+33% +$4.82M
APH icon
108
Amphenol
APH
$206B
$19.3M 0.28%
293,664
-29,740
-9% -$2.03M
CMI icon
109
Cummins
CMI
$87.1B
$19.2M 0.28%
61,184
+13,199
+28% +$4.65M
SYK icon
110
Stryker
SYK
$134B
$18.5M 0.27%
49,753
+14,391
+41% +$5.48M
ABT icon
111
Abbott
ABT
$190B
$18.4M 0.27%
138,999
+42,090
+43% +$5.36M
UTHR icon
112
United Therapeutics
UTHR
$22.1B
$18.2M 0.27%
59,180
+22,434
+61% +$7.69M
APP icon
113
Applovin
APP
$107B
$18.2M 0.27%
68,750
+10,934
+19% +$3.77M
OKE icon
114
Oneok
OKE
$57.7B
$17.9M 0.26%
179,905
+53,671
+43% +$5.33M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$17.6M 0.26%
35,570
+10,350
+41% +$5.72M
MAS icon
116
Masco
MAS
$15B
$17.5M 0.26%
251,790
-880
-0.3% -$65.9K
EME icon
117
Emcor
EME
$36B
$17.3M 0.25%
46,742
+22,825
+95% +$9.87M
TGT icon
118
Target
TGT
$69.2B
$17.1M 0.25%
164,045
+30,482
+23% +$3.81M
MS icon
119
Morgan Stanley
MS
$338B
$17M 0.25%
145,633
+45,414
+45% +$5.85M
F icon
120
Ford
F
$55.7B
$16.4M 0.24%
1,639,983
+213,063
+15% +$2.08M
RPM icon
121
RPM International
RPM
$14.9B
$16.4M 0.24%
142,187
+69,153
+95% +$8.41M
MRK icon
122
Merck
MRK
$322B
$16.4M 0.24%
182,813
+14,980
+9% +$1.4M
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.4B
$16.2M 0.24%
319,239
+79,324
+33% +$3.9M
B
124
Barrick Mining
B
$67.2B
$16M 0.23%
825,528
+258,044
+45% +$4.52M
CVNA icon
125
Carvana
CVNA
$79.2B
$15.8M 0.23%
377,535
+196,290
+108% +$8.69M
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Achmea Investment Management held 413 positions worth $6.87B, up 13% from $6.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Achmea Investment Management deployed $1.1B of net new capital in Q1 2025, opening 19 new positions and adding to 225 existing holdings. Its largest new stake was Xylem: 323,705 shares worth $38.7M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $9.31M trimmed.

  • Achmea Investment Management's largest Q1 2025 buy was Xylem: 323,705 shares worth $38.7M.
  • Achmea Investment Management added most to Apple in Q1 2025, an estimated $63.2M increase.
  • Achmea Investment Management's biggest Q1 2025 reduction was D.R. Horton, cutting an estimated $9.31M.
  • Achmea Investment Management fully exited Workday in Q1 2025, selling an estimated $50.7M.
  • Achmea Investment Management's ten largest holdings make up 29% of its $6.87B portfolio in Q1 2025.
  • Achmea Investment Management opened 19 new positions and closed 57 in Q1 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $6.87B.

Based on Achmea Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.