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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
CCL icon
151
Carnival Corporation Ltd
CCL
$38B
$13.1M 0.17%
467,380
– –
CRH icon
152
CRH
CRH
$66.9B
$12.9M 0.17%
140,992
-12,568
-8% -$1.15M
UBER icon
153
Uber
UBER
$159B
$12.9M 0.17%
138,169
– –
ACI icon
154
Albertsons Companies
ACI
$5.89B
$12.8M 0.17%
596,802
+274,216
+85% +$5.97M
OC icon
155
Owens Corning
OC
$12.2B
$12.7M 0.16%
92,660
-15,079
-14% -$2.08M
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.5B
$12.5M 0.16%
267,153
-52,086
-16% -$2.46M
MMM icon
157
3M
MMM
$93.9B
$12.4M 0.16%
81,587
-19,824
-20% -$2.83M
CSL icon
158
Carlisle Companies
CSL
$15.3B
$12.3M 0.16%
32,825
-294
-0.9% -$109K
BBY icon
159
Best Buy
BBY
$17.4B
$12.1M 0.16%
180,129
+17,255
+11% +$1.17M
DIS icon
160
Walt Disney
DIS
$178B
$12M 0.15%
96,713
+9,476
+11% +$985K
ITW icon
161
Illinois Tool Works
ITW
$83.9B
$11.9M 0.15%
48,013
+2,357
+5% +$569K
PHM icon
162
Pultegroup
PHM
$24.8B
$11.6M 0.15%
109,845
-1,892
-2% -$191K
DE icon
163
Deere & Co
DE
$164B
$11.5M 0.15%
22,606
– –
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.1B
$11.4M 0.15%
681,687
-56,698
-8% -$915K
PH icon
165
Parker-Hannifin
PH
$134B
$11.2M 0.14%
16,024
+3,013
+23% +$1.9M
NTAP icon
166
NetApp
NTAP
$39B
$11.2M 0.14%
104,862
-117,045
-53% -$11.1M
KO icon
167
Coca-Cola
KO
$374B
$11.1M 0.14%
156,240
+4,464
+3% +$318K
UTHR icon
168
United Therapeutics
UTHR
$22.7B
$10.9M 0.14%
37,814
-21,366
-36% -$6.39M
SLB icon
169
SLB Ltd
SLB
$78.9B
$10.7M 0.14%
317,182
+129,741
+69% +$4.5M
FDX icon
170
FedEx
FDX
$76.9B
$10.6M 0.14%
46,680
– –
RPM icon
171
RPM International
RPM
$14.8B
$9.7M 0.13%
88,264
-53,923
-38% -$5.93M
SHW icon
172
Sherwin-Williams
SHW
$88.1B
$9.38M 0.12%
27,319
– –
MPWR icon
173
Monolithic Power Systems
MPWR
$67.9B
$9.37M 0.12%
12,808
– –
HLT icon
174
Hilton Worldwide
HLT
$70B
$9.31M 0.12%
34,951
-1,552
-4% -$369K
ECL icon
175
Ecolab
ECL
$79.7B
$9.24M 0.12%
34,302
– –
5 6
7
8 9

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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.