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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
BLDR icon
151
Builders FirstSource
BLDR
$8.08B
$12.7M 0.16%
104,766
-16,104
-13% -$2.14M
DECK icon
152
Deckers Outdoor
DECK
$12.8B
$12.7M 0.16%
124,853
-10,488
-8% -$1.14M
DOCU
153
DocuSign
DOCU
$11.3B
$12.6M 0.16%
174,598
– –
MMM icon
154
3M
MMM
$94.4B
$12.1M 0.15%
78,204
-3,383
-4% -$522K
OC icon
155
Owens Corning
OC
$12.6B
$11.9M 0.15%
84,310
-8,350
-9% -$1.23M
MPWR icon
156
Monolithic Power Systems
MPWR
$68.9B
$11.8M 0.15%
12,808
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$11.4M 0.14%
17,769
+13,537
+320% +$8.22M
DIS icon
158
Walt Disney
DIS
$179B
$11.1M 0.14%
96,713
– –
FDX icon
159
FedEx
FDX
$76.3B
$11M 0.14%
46,680
– –
ROK icon
160
Rockwell Automation
ROK
$49.6B
$10.8M 0.13%
+30,934
New +$10.7M
DELL icon
161
Dell
DELL
$285B
$10.6M 0.13%
74,796
+2,099
+3% +$272K
DE icon
162
Deere & Co
DE
$167B
$10.3M 0.13%
22,606
– –
UTHR icon
163
United Therapeutics
UTHR
$22.1B
$10.1M 0.13%
24,105
-13,709
-36% -$4.61M
ACI icon
164
Albertsons Companies
ACI
$5.95B
$10.1M 0.13%
575,382
-21,420
-4% -$420K
CMCSA icon
165
Comcast
CMCSA
$91B
$9.81M 0.12%
312,314
+59,483
+24% +$1.99M
UHS icon
166
Universal Health Services
UHS
$9.94B
$9.52M 0.12%
46,551
-2,790
-6% -$502K
ECL icon
167
Ecolab
ECL
$79.8B
$9.39M 0.12%
34,302
– –
AZO icon
168
AutoZone
AZO
$49.7B
$9.38M 0.12%
2,187
+76
+4% +$305K
SYY icon
169
Sysco
SYY
$40.3B
$9.33M 0.12%
113,304
– –
WDC icon
170
Western Digital
WDC
$151B
$9.17M 0.11%
76,371
+11,625
+18% +$950K
DLTR icon
171
Dollar Tree
DLTR
$24.6B
$9.12M 0.11%
+96,637
New +$10.3M
HLT icon
172
Hilton Worldwide
HLT
$70.8B
$9.07M 0.11%
34,951
– –
AMD icon
173
Advanced Micro Devices
AMD
$774B
$8.69M 0.11%
53,724
+33,079
+160% +$5.34M
CVNA icon
174
Carvana
CVNA
$79.2B
$8.63M 0.11%
114,430
-237,610
-67% -$17M
MGA icon
175
Magna International
MGA
$18.8B
$8.61M 0.11%
+181,592
New +$8M
5 6
7
8 9

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USCWA
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JSW
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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.