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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
+4.86%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
-$4.25B
Cap. Flow %
-108.5%
Top 10 Hldgs %
50.66%
Holding
315
New
19
Increased
21
Reduced
57
Closed
192

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
LRCX icon
Lam Research
LRCX
+$108M
3
PLTR icon
Palantir
PLTR
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515M
2
MSFT icon
Microsoft
MSFT
+$492M
3
AMZN icon
Amazon
AMZN
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$42B
$2.85M 0.07%
16,236
– –
GIB icon
102
CGI
GIB
$15.5B
$2.84M 0.07%
30,683
+980
+3% +$87.4K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.82M 0.07%
31,128
– –
CHKP icon
104
Check Point Software Technologies
CHKP
$13.2B
$2.8M 0.07%
15,066
– –
CBOE icon
105
Cboe Global Markets
CBOE
$29.5B
$2.5M 0.06%
9,970
– –
AMP icon
106
Ameriprise Financial
AMP
$49.7B
$2.11M 0.05%
4,303
– –
NVR icon
107
NVR
NVR
$17.1B
$2.04M 0.05%
279
-2
-0.7% -$15K
PTC icon
108
PTC
PTC
$16.3B
$1.85M 0.05%
+10,606
New +$1.97M
NI icon
109
NiSource
NI
$20.1B
$1.74M 0.04%
41,624
+421
+1% +$18K
KEYS icon
110
Keysight
KEYS
$58.7B
$1.59M 0.04%
7,850
-23,028
-75% -$4.27M
P
111
Everpure Inc
P
$36.4B
$1.5M 0.04%
22,418
-36,856
-62% -$3.08M
DOC icon
112
Healthpeak Properties
DOC
$14.1B
$1.39M 0.04%
86,365
-252,847
-75% -$4.46M
RPRX icon
113
Royalty Pharma
RPRX
$25.7B
$1.32M 0.03%
+34,193
New +$1.3M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.4B
$1.02M 0.03%
16,853
– –
CDW icon
115
CDW
CDW
$16.9B
$987K 0.03%
7,245
– –
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$951K 0.02%
+24,791
New +$976K
NWSA icon
117
News Corp Class A
NWSA
$15.5B
$871K 0.02%
33,329
-19,054
-36% -$500K
TAP icon
118
Molson Coors Class B
TAP
$7.83B
$751K 0.02%
16,081
– –
BCE icon
119
BCE
BCE
$21.8B
$675K 0.02%
28,270
– –
WTW icon
120
Willis Towers Watson
WTW
$31.8B
$611K 0.02%
+1,859
New +$609K
MOH icon
121
Molina Healthcare
MOH
$10.2B
$538K 0.01%
3,103
-2,694
-46% -$443K
SE icon
122
Sea Limited
SE
$80.6B
$531K 0.01%
+4,160
New +$616K
FUTU icon
123
Futu Holdings
FUTU
$14.7B
$486K 0.01%
+2,961
New +$508K
AAPL icon
124
Apple
AAPL
$4.45T
– –
-2,021,144
Closed -$515M
ABT icon
125
Abbott
ABT
$190B
– –
-151,770
Closed -$20.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Achmea Investment Management held 315 positions worth $3.92B, down 51% from $8.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Achmea Investment Management withdrew a net $4.25B in Q4 2025, closing 192 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $515M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Achmea Investment Management opened a new position in Meta Platforms (Facebook) worth $198M.

  • Achmea Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 299,345 shares worth $198M.
  • Achmea Investment Management added most to Johnson Controls International in Q4 2025, an estimated $20.5M increase.
  • Achmea Investment Management's biggest Q4 2025 reduction was Costco, cutting an estimated $26.2M.
  • Achmea Investment Management fully exited Apple in Q4 2025, selling an estimated $515M.
  • Achmea Investment Management's ten largest holdings make up 51% of its $3.92B portfolio in Q4 2025.
  • Achmea Investment Management opened 19 new positions and closed 192 in Q4 2025.
  • Achmea Investment Management's portfolio value fell 51% quarter-over-quarter to $3.92B.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.