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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
+14.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.8M
2
VICI icon
VICI Properties
VICI
+$21.4M
3
MNST icon
Monster Beverage
MNST
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$61.4M
2
GEN icon
Gen Digital
GEN
+$38.6M
3
BLK icon
Blackrock
BLK
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$71.7B
$21M 0.27%
130,329
+443
+0.3% +$70K
CBRE icon
102
CBRE Group
CBRE
$42.6B
$20.9M 0.27%
+148,887
New +$18.8M
AIG icon
103
American International
AIG
$40.3B
$20.5M 0.26%
239,626
-13,523
-5% -$1.13M
WFC icon
104
Wells Fargo
WFC
$265B
$20.1M 0.26%
251,488
-49,356
-16% -$3.56M
HCA icon
105
HCA Healthcare
HCA
$89.9B
$20.1M 0.26%
52,515
-4,304
-8% -$1.55M
FOXA icon
106
Fox Class A
FOXA
$26.3B
$19.9M 0.26%
354,273
-1,628
-0.5% -$85.9K
AEM icon
107
Agnico Eagle Mines
AEM
$92.3B
$19.8M 0.26%
166,504
-80,137
-32% -$9.3M
ABT icon
108
Abbott
ABT
$189B
$19.5M 0.25%
143,342
+4,343
+3% +$573K
SYK icon
109
Stryker
SYK
$133B
$19.3M 0.25%
48,850
-903
-2% -$338K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$18.9M 0.24%
34,693
-877
-2% -$459K
HPQ icon
111
HP
HPQ
$26.8B
$18.7M 0.24%
765,395
-52,202
-6% -$1.33M
PBA icon
112
Pembina Pipeline
PBA
$28.1B
$18.5M 0.24%
494,231
-23,785
-5% -$898K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.5B
$18.3M 0.24%
202,641
+112,491
+125% +$10.3M
MAS icon
114
Masco
MAS
$14.9B
$18.1M 0.23%
281,543
+29,753
+12% +$1.87M
F icon
115
Ford
F
$56.1B
$17.8M 0.23%
1,639,983
– –
ORCL icon
116
Oracle
ORCL
$424B
$17.2M 0.22%
78,659
+25,504
+48% +$4.12M
CMI icon
117
Cummins
CMI
$89B
$17M 0.22%
51,766
-9,418
-15% -$2.92M
SSNC icon
118
SS&C Technologies
SSNC
$18.6B
$16.9M 0.22%
204,712
-59,951
-23% -$4.71M
CVS icon
119
CVS Health
CVS
$120B
$16.9M 0.22%
244,724
+113,914
+87% +$7.47M
ADBE icon
120
Adobe
ADBE
$107B
$16.8M 0.22%
43,344
-20,685
-32% -$7.97M
WAB icon
121
Wabtec
WAB
$50.5B
$16.7M 0.22%
79,828
– –
NOW icon
122
ServiceNow
NOW
$132B
$16.7M 0.22%
81,030
-2,090
-3% -$394K
ANET icon
123
Arista Networks
ANET
$248B
$16.6M 0.21%
162,259
+15,287
+10% +$1.32M
MCD icon
124
McDonald's
MCD
$192B
$16.6M 0.21%
56,767
+42,987
+312% +$13.3M
C icon
125
Citigroup
C
$228B
$16.3M 0.21%
191,521
– –
3 4
5
6 7

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Achmea Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Achmea Investment Management held 382 positions worth $7.75B, up 13% from $6.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Achmea Investment Management's Q2 2025 filing shows 26 new, 162 increased, 85 reduced and 54 closed positions. Its largest new stake was Toronto Dominion Bank: 548,046 shares worth $40.2M. The largest sale was Lam Research, an estimated $61.4M.

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

  • Achmea Investment Management's largest Q2 2025 buy was Toronto Dominion Bank: 548,046 shares worth $40.2M.
  • Achmea Investment Management added most to VICI Properties in Q2 2025, an estimated $21.4M increase.
  • Achmea Investment Management's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $29.4M.
  • Achmea Investment Management fully exited Lam Research in Q2 2025, selling an estimated $61.4M.
  • Achmea Investment Management's ten largest holdings make up 33% of its $7.75B portfolio in Q2 2025.
  • Achmea Investment Management opened 26 new positions and closed 54 in Q2 2025.
  • Achmea Investment Management's portfolio value rose 13% quarter-over-quarter to $7.75B.

Based on Achmea Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.