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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
WTW icon
126
Willis Towers Watson
WTW
$27.7B
– –
-1,859
Closed -$611K
2 3 4 5
6

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QWP
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LFCM
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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.