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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
CCK icon
126
Crown Holdings
CCK
$13.2B
$16.2M 0.21%
156,933
+32,811
+26% +$3.12M
PSA icon
127
Public Storage
PSA
$60.5B
$16.1M 0.21%
54,933
-9,627
-15% -$2.85M
RCL icon
128
Royal Caribbean
RCL
$82.3B
$16M 0.21%
51,239
+3,683
+8% +$877K
NYT icon
129
New York Times
NYT
$10.3B
$15.9M 0.21%
283,995
+15,622
+6% +$828K
KGC icon
130
Kinross Gold
KGC
$32.5B
$15.8M 0.2%
1,011,157
-67,643
-6% -$985K
TGT icon
131
Target
TGT
$70.1B
$15.7M 0.2%
159,571
-4,474
-3% -$430K
FAST icon
132
Fastenal
FAST
$60.6B
$15.6M 0.2%
372,067
-15,825
-4% -$642K
PYPL icon
133
PayPal
PYPL
$50.8B
$15.5M 0.2%
208,272
+3,992
+2% +$273K
EXPE icon
134
Expedia Group
EXPE
$38.6B
$15.2M 0.2%
89,941
+8,409
+10% +$1.36M
ALLE icon
135
Allegion
ALLE
$14.2B
$15.1M 0.19%
+104,671
New +$14.3M
CTSH icon
136
Cognizant
CTSH
$26.6B
$14.9M 0.19%
191,512
+23,409
+14% +$1.79M
OKE icon
137
Oneok
OKE
$56.9B
$14.7M 0.19%
179,905
– –
NTRS icon
138
Northern Trust
NTRS
$34.4B
$14.6M 0.19%
115,024
– –
WMS icon
139
Advanced Drainage Systems
WMS
$10.8B
$14.5M 0.19%
125,987
-1,655
-1% -$185K
DASH icon
140
DoorDash
DASH
$92.8B
$14.3M 0.18%
58,058
+654
+1% +$131K
ULTA icon
141
Ulta Beauty
ULTA
$23.6B
$14.1M 0.18%
30,229
+8,703
+40% +$3.6M
BLDR icon
142
Builders FirstSource
BLDR
$8.01B
$14.1M 0.18%
120,870
+4,259
+4% +$491K
ED icon
143
Consolidated Edison
ED
$39.3B
$14M 0.18%
139,320
+5,667
+4% +$600K
DECK icon
144
Deckers Outdoor
DECK
$12.9B
$13.9M 0.18%
135,341
+77,812
+135% +$8.62M
MELI icon
145
Mercado Libre
MELI
$96.1B
$13.9M 0.18%
5,326
+525
+11% +$1.23M
ESTC icon
146
Elastic
ESTC
$8.01B
$13.9M 0.18%
165,054
-1,990
-1% -$168K
MRK icon
147
Merck
MRK
$321B
$13.9M 0.18%
175,593
-7,220
-4% -$574K
DOCU
148
DocuSign
DOCU
$11.5B
$13.6M 0.18%
174,598
+2,145
+1% +$174K
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$13.4M 0.17%
298,634
– –
WPC icon
150
W.P. Carey
WPC
$16B
$13.3M 0.17%
213,363
+40,161
+23% +$2.47M
4 5
6
7 8

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USCWA
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JSW
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BWA
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ICP
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BCP
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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.