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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
CVS icon
126
CVS Health
CVS
$120B
$18.4M 0.23%
244,724
– –
CSL icon
127
Carlisle Companies
CSL
$15.5B
$18.3M 0.23%
55,524
+22,699
+69% +$8.65M
SSNC icon
128
SS&C Technologies
SSNC
$18.7B
$18.2M 0.23%
204,712
– –
SYK icon
129
Stryker
SYK
$134B
$18.1M 0.22%
48,850
– –
WMS icon
130
Advanced Drainage Systems
WMS
$10.8B
$18M 0.22%
129,694
+3,707
+3% +$487K
MCD icon
131
McDonald's
MCD
$194B
$17.6M 0.22%
57,775
+1,008
+2% +$307K
GDDY icon
132
GoDaddy
GDDY
$11.5B
$17.5M 0.22%
127,866
-606
-0.5% -$93.3K
PBA icon
133
Pembina Pipeline
PBA
$28.3B
$17.4M 0.22%
429,382
-64,849
-13% -$2.45M
RCL icon
134
Royal Caribbean
RCL
$82.1B
$16.6M 0.21%
51,239
– –
WAB icon
135
Wabtec
WAB
$50.3B
$16M 0.2%
79,828
– –
CFG icon
136
Citizens Financial Group
CFG
$30.7B
$15.9M 0.2%
298,634
– –
CCK icon
137
Crown Holdings
CCK
$13.1B
$15.7M 0.2%
163,045
+6,112
+4% +$613K
NYT icon
138
New York Times
NYT
$10.3B
$15.7M 0.2%
273,903
-10,092
-4% -$576K
PNR icon
139
Pentair
PNR
$10.7B
$15.6M 0.19%
140,720
+65,425
+87% +$6.98M
MRK icon
140
Merck
MRK
$322B
$15.1M 0.19%
179,749
+4,156
+2% +$342K
NOW icon
141
ServiceNow
NOW
$132B
$14.9M 0.19%
81,030
– –
WPC icon
142
W.P. Carey
WPC
$15.9B
$14.4M 0.18%
213,363
– –
ESTC icon
143
Elastic
ESTC
$7.94B
$14.4M 0.18%
170,200
+5,146
+3% +$433K
TGT icon
144
Target
TGT
$69.2B
$14.3M 0.18%
159,571
– –
PHM icon
145
Pultegroup
PHM
$25.2B
$13.7M 0.17%
103,631
-6,214
-6% -$772K
NTAP icon
146
NetApp
NTAP
$38.9B
$13.6M 0.17%
114,483
+9,621
+9% +$1.08M
UBER icon
147
Uber
UBER
$160B
$13.5M 0.17%
138,169
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$38B
$13.5M 0.17%
467,380
– –
PFE icon
149
Pfizer
PFE
$152B
$13.4M 0.17%
526,616
+201,826
+62% +$4.98M
OKE icon
150
Oneok
OKE
$57.7B
$13.1M 0.16%
179,905
– –
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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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.