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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
LEN icon
126
Lennar Class A
LEN
$21.1B
$15.6M 0.23%
136,126
-3,640
-3% -$455K
OC icon
127
Owens Corning
OC
$12.6B
$15.4M 0.22%
107,739
+7,451
+7% +$1.23M
FAST icon
128
Fastenal
FAST
$60.1B
$15M 0.22%
387,892
+65,250
+20% +$2.45M
MMM icon
129
3M
MMM
$94.4B
$14.9M 0.22%
101,411
+3,808
+4% +$559K
ESTC icon
130
Elastic
ESTC
$7.94B
$14.9M 0.22%
167,044
– –
ED icon
131
Consolidated Edison
ED
$39.8B
$14.8M 0.22%
133,653
+32,115
+32% +$3.15M
BLDR icon
132
Builders FirstSource
BLDR
$8.08B
$14.6M 0.21%
116,611
+24,360
+26% +$3.54M
WAB icon
133
Wabtec
WAB
$50.3B
$14.5M 0.21%
79,828
+28,224
+55% +$5.41M
DOCU
134
DocuSign
DOCU
$11.3B
$14M 0.2%
172,453
-30,925
-15% -$2.71M
NRG icon
135
NRG Energy
NRG
$25.2B
$13.9M 0.2%
145,600
-71,495
-33% -$7.23M
WMS icon
136
Advanced Drainage Systems
WMS
$10.8B
$13.9M 0.2%
127,642
– –
EXPE icon
137
Expedia Group
EXPE
$38.5B
$13.7M 0.2%
81,532
+20,728
+34% +$3.78M
C icon
138
Citigroup
C
$228B
$13.6M 0.2%
191,521
+57,349
+43% +$4.37M
KGC icon
139
Kinross Gold
KGC
$32.3B
$13.6M 0.2%
1,078,800
+170,966
+19% +$1.92M
CRH icon
140
CRH
CRH
$67.4B
$13.5M 0.2%
+153,560
New +$15.1M
PYPL icon
141
PayPal
PYPL
$50.5B
$13.3M 0.19%
204,280
+111,645
+121% +$8.7M
NYT icon
142
New York Times
NYT
$10.3B
$13.3M 0.19%
268,373
– –
NOW icon
143
ServiceNow
NOW
$132B
$13.2M 0.19%
83,120
+20,760
+33% +$4M
CTSH icon
144
Cognizant
CTSH
$26.4B
$12.9M 0.19%
168,103
-5,817
-3% -$474K
PLTR icon
145
Palantir
PLTR
$420B
$12.3M 0.18%
145,948
-33,568
-19% -$2.95M
CFG icon
146
Citizens Financial Group
CFG
$30.7B
$12.2M 0.18%
298,634
+85,245
+40% +$3.8M
AMP icon
147
Ameriprise Financial
AMP
$49.7B
$12.2M 0.18%
25,168
+635
+3% +$333K
SEIC icon
148
SEI Investments
SEIC
$12.6B
$12M 0.17%
154,627
+71,767
+87% +$5.77M
BBY icon
149
Best Buy
BBY
$17.6B
$12M 0.17%
162,874
+2,582
+2% +$213K
PHM icon
150
Pultegroup
PHM
$25.2B
$11.5M 0.17%
111,737
-7,500
-6% -$810K
4 5
6
7 8

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.