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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
+9.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
-$257M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.17%
Holding
337
New
9
Increased
125
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$49.6M
2
TROW icon
T. Rowe Price
TROW
+$25.9M
3
TPR icon
Tapestry
TPR
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231M
2
PLTR icon
Palantir
PLTR
+$42.8M
3
RMD icon
ResMed
RMD
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.3B
$23.9M 0.3%
68,904
-3,526
-5% -$1.15M
WFC icon
102
Wells Fargo
WFC
$264B
$23.8M 0.3%
283,582
+32,094
+13% +$2.6M
CBRE icon
103
CBRE Group
CBRE
$42.7B
$23.5M 0.29%
148,887
– –
MCO icon
104
Moody's
MCO
$82.5B
$23.4M 0.29%
49,079
+1,509
+3% +$761K
VICI icon
105
VICI Properties
VICI
$28.6B
$23.2M 0.29%
712,056
– –
BSX icon
106
Boston Scientific
BSX
$74.2B
$22.9M 0.28%
234,655
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$74.9B
$22.5M 0.28%
208,595
+5,954
+3% +$599K
MSI icon
108
Motorola Solutions
MSI
$77.3B
$22.4M 0.28%
48,931
-32,971
-40% -$14.9M
LNG icon
109
Cheniere Energy
LNG
$54.8B
$22M 0.27%
93,792
– –
CMI icon
110
Cummins
CMI
$87.1B
$21.9M 0.27%
51,766
– –
PH icon
111
Parker-Hannifin
PH
$134B
$21.8M 0.27%
28,731
+12,707
+79% +$9.38M
HPQ icon
112
HP
HPQ
$26.6B
$21.8M 0.27%
799,355
+33,960
+4% +$905K
CF icon
113
CF Industries
CF
$17.8B
$21.5M 0.27%
239,435
-6,512
-3% -$581K
VRSK icon
114
Verisk Analytics
VRSK
$23.6B
$21.2M 0.26%
84,455
-1,077
-1% -$296K
FOXA icon
115
Fox Class A
FOXA
$26.1B
$21.2M 0.26%
335,843
-18,430
-5% -$1.07M
ULTA icon
116
Ulta Beauty
ULTA
$23.3B
$21.1M 0.26%
38,634
+8,405
+28% +$4.31M
CTSH icon
117
Cognizant
CTSH
$26.4B
$20.3M 0.25%
303,146
+111,634
+58% +$8.07M
ABT icon
118
Abbott
ABT
$190B
$20.3M 0.25%
151,770
+8,428
+6% +$1.11M
C icon
119
Citigroup
C
$228B
$20M 0.25%
197,310
+5,789
+3% +$549K
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$20M 0.25%
76,726
+28,713
+60% +$7.48M
BBY icon
121
Best Buy
BBY
$17.6B
$19.8M 0.25%
261,849
+81,720
+45% +$5.86M
AKAM icon
122
Akamai
AKAM
$16.8B
$19.7M 0.24%
260,037
-8,979
-3% -$692K
MAS icon
123
Masco
MAS
$15B
$19.5M 0.24%
276,795
-4,748
-2% -$334K
ALLE icon
124
Allegion
ALLE
$14.3B
$19.4M 0.24%
109,196
+4,525
+4% +$747K
AIG icon
125
American International
AIG
$40.4B
$18.8M 0.23%
239,626
– –
3 4
5
6 7

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MAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Achmea Investment Management held 337 positions worth $8.05B, up 3.8% from $7.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Achmea Investment Management withdrew a net $257M in Q3 2025, closing 41 positions and reducing 71 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Cadence Design Systems worth $50.6M.

  • Achmea Investment Management's largest Q3 2025 buy was Cadence Design Systems: 144,041 shares worth $50.6M.
  • Achmea Investment Management added most to Newmont in Q3 2025, an estimated $23.7M increase.
  • Achmea Investment Management's biggest Q3 2025 reduction was ResMed, cutting an estimated $27.1M.
  • Achmea Investment Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $231M.
  • Achmea Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q3 2025.
  • Achmea Investment Management opened 9 new positions and closed 41 in Q3 2025.
  • Achmea Investment Management's portfolio value rose 3.8% quarter-over-quarter to $8.05B.

Based on Achmea Investment Management's 13F filing for Q3 2025, filed 21 Nov 2025.