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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
ACI icon
126
Albertsons Companies
ACI
$5.95B
– –
-575,382
Closed -$10.1M
ADP icon
127
Automatic Data Processing
ADP
$108B
– –
-87,378
Closed -$25.6M
ADSK icon
128
Autodesk
ADSK
$53.1B
– –
-196,431
Closed -$62.4M
AEM icon
129
Agnico Eagle Mines
AEM
$92B
– –
-166,504
Closed -$28.1M
AFL icon
130
Aflac
AFL
$60.7B
– –
-36,561
Closed -$4.08M
AIG icon
131
American International
AIG
$40.4B
– –
-239,626
Closed -$18.8M
ALGN icon
132
Align Technology
ALGN
$12.3B
– –
-9,886
Closed -$1.24M
AMAT icon
133
Applied Materials
AMAT
$417B
– –
-522,534
Closed -$107M
AMD icon
134
Advanced Micro Devices
AMD
$774B
– –
-53,724
Closed -$8.69M
AMGN icon
135
Amgen
AMGN
$224B
– –
-202,584
Closed -$57.2M
AMT icon
136
American Tower
AMT
$79B
– –
-22,797
Closed -$4.38M
AMZN icon
137
Amazon
AMZN
$2.94T
– –
-1,149,604
Closed -$252M
APH icon
138
Amphenol
APH
$206B
– –
-284,231
Closed -$35.2M
AXP icon
139
American Express
AXP
$230B
– –
-133,337
Closed -$44.3M
AZO icon
140
AutoZone
AZO
$49.7B
– –
-2,187
Closed -$9.38M
BAC icon
141
Bank of America
BAC
$448B
– –
-653,263
Closed -$33.7M
BBY icon
142
Best Buy
BBY
$17.6B
– –
-261,849
Closed -$19.8M
BNY
143
Bank of New York Mellon
BNY
$109B
– –
-269,071
Closed -$29.3M
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
– –
-1,009,890
Closed -$45.5M
BRO icon
145
Brown & Brown
BRO
$23.9B
– –
-23,410
Closed -$2.2M
BSX icon
146
Boston Scientific
BSX
$74.2B
– –
-234,655
Closed -$22.9M
BXP icon
147
Boston Properties
BXP
$10.8B
– –
-83,540
Closed -$6.21M
C icon
148
Citigroup
C
$228B
– –
-197,310
Closed -$20M
CAG icon
149
Conagra Brands
CAG
$7.14B
– –
-49,554
Closed -$907K
CAT icon
150
Caterpillar
CAT
$388B
– –
-127,258
Closed -$60.7M
4 5
6
7 8

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MAM
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.