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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
ANET icon
151
Arista Networks
ANET
$250B
$11.4M 0.17%
146,972
+63,616
+76% +$6.45M
FDX icon
152
FedEx
FDX
$76.3B
$11.4M 0.17%
46,680
+14,134
+43% +$3.66M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$42.5B
$11.3M 0.17%
738,385
-122,509
-14% -$2.19M
NTRS icon
154
Northern Trust
NTRS
$34.4B
$11.3M 0.17%
115,024
+106,806
+1,300% +$11.3M
ITW icon
155
Illinois Tool Works
ITW
$83.5B
$11.3M 0.16%
45,656
+11,011
+32% +$2.83M
CSL icon
156
Carlisle Companies
CSL
$15.5B
$11.3M 0.16%
33,119
-2,704
-8% -$969K
BNS icon
157
Scotiabank
BNS
$108B
$11.3M 0.16%
237,355
+91,215
+62% +$4.58M
CCK icon
158
Crown Holdings
CCK
$13.1B
$11.1M 0.16%
+124,122
New +$10.8M
WPC icon
159
W.P. Carey
WPC
$15.9B
$10.9M 0.16%
173,202
+16,540
+11% +$979K
KO icon
160
Coca-Cola
KO
$372B
$10.9M 0.16%
151,776
-61,669
-29% -$4.12M
DE icon
161
Deere & Co
DE
$167B
$10.6M 0.15%
22,606
+8,957
+66% +$4.19M
DASH icon
162
DoorDash
DASH
$91.9B
$10.5M 0.15%
57,404
+16,388
+40% +$3.08M
HST icon
163
Host Hotels & Resorts
HST
$15.3B
$10.5M 0.15%
738,302
+130,576
+21% +$2.12M
PINS icon
164
Pinterest
PINS
$13.4B
$10.4M 0.15%
334,048
+126,999
+61% +$4.3M
UBER icon
165
Uber
UBER
$160B
$10.1M 0.15%
138,169
+47,417
+52% +$3.42M
RCL icon
166
Royal Caribbean
RCL
$82.1B
$9.77M 0.14%
47,556
+13,175
+38% +$3.11M
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$9.54M 0.14%
27,319
+8,150
+43% +$2.86M
MELI icon
168
Mercado Libre
MELI
$98.4B
$9.37M 0.14%
4,801
+1,178
+33% +$2.34M
CCL icon
169
Carnival Corporation Ltd
CCL
$38B
$9.13M 0.13%
467,380
+144,500
+45% +$3.44M
ESS icon
170
Essex Property Trust
ESS
$18.2B
$9.13M 0.13%
29,772
+8,420
+39% +$2.46M
WSO icon
171
Watsco Inc
WSO
$13.2B
$9.12M 0.13%
17,949
+3,871
+27% +$1.91M
SPGI icon
172
S&P Global
SPGI
$120B
$8.9M 0.13%
17,525
+5,250
+43% +$2.68M
CVS icon
173
CVS Health
CVS
$120B
$8.86M 0.13%
130,810
+24,667
+23% +$1.48M
CMCSA icon
174
Comcast
CMCSA
$91B
$8.8M 0.13%
238,587
+6,620
+3% +$239K
MRSH
175
Marsh
MRSH
$91.3B
$8.76M 0.13%
35,899
+70
+0.2% +$15.9K
5 6
7
8 9

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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
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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.