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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
CCL icon
151
Carnival Corporation Ltd
CCL
$38B
– –
-467,380
Closed -$13.5M
CCK icon
152
Crown Holdings
CCK
$13.1B
– –
-163,045
Closed -$15.7M
CDNS icon
153
Cadence Design Systems
CDNS
$90.2B
– –
-144,041
Closed -$50.6M
CF icon
154
CF Industries
CF
$17.8B
– –
-239,435
Closed -$21.5M
CFG icon
155
Citizens Financial Group
CFG
$30.7B
– –
-298,634
Closed -$15.9M
CHD icon
156
Church & Dwight Co
CHD
$24.4B
– –
-23,055
Closed -$2.02M
CI icon
157
Cigna
CI
$72.4B
– –
-113,340
Closed -$32.7M
CL icon
158
Colgate-Palmolive
CL
$73.6B
– –
-102,191
Closed -$8.17M
CLX icon
159
Clorox
CLX
$13.1B
– –
-33,528
Closed -$4.13M
CM icon
160
Canadian Imperial Bank of Commerce
CM
$109B
– –
-442,573
Closed -$35.4M
CMI icon
161
Cummins
CMI
$87.1B
– –
-51,766
Closed -$21.9M
CNC icon
162
Centene
CNC
$32.1B
– –
-50,287
Closed -$1.79M
COR icon
163
Cencora
COR
$63.7B
– –
-112,575
Closed -$35.2M
CPB icon
164
Campbell Soup
CPB
$6.78B
– –
-22,916
Closed -$724K
CSL icon
165
Carlisle Companies
CSL
$15.5B
– –
-55,524
Closed -$18.3M
CTAS icon
166
Cintas
CTAS
$82.1B
– –
-162,334
Closed -$33.3M
CTSH icon
167
Cognizant
CTSH
$26.4B
– –
-303,146
Closed -$20.3M
CVNA icon
168
Carvana
CVNA
$79.2B
– –
-114,430
Closed -$8.63M
CVS icon
169
CVS Health
CVS
$120B
– –
-244,724
Closed -$18.4M
DE icon
170
Deere & Co
DE
$167B
– –
-22,606
Closed -$10.3M
DECK icon
171
Deckers Outdoor
DECK
$12.8B
– –
-124,853
Closed -$12.7M
DG icon
172
Dollar General
DG
$26.5B
– –
-20,195
Closed -$2.09M
DIS icon
173
Walt Disney
DIS
$179B
– –
-96,713
Closed -$11.1M
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
– –
-9,309
Closed -$2.07M
DLTR icon
175
Dollar Tree
DLTR
$24.6B
– –
-96,637
Closed -$9.12M
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 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.