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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
ECL icon
176
Ecolab
ECL
$79.8B
$8.7M 0.13%
34,302
+10,233
+43% +$2.58M
DIS icon
177
Walt Disney
DIS
$179B
$8.61M 0.13%
87,237
+26,002
+42% +$2.79M
ORLY icon
178
O'Reilly Automotive
ORLY
$74.9B
$8.61M 0.13%
90,150
-9,255
-9% -$805K
UHS icon
179
Universal Health Services
UHS
$9.94B
$8.59M 0.13%
45,725
-4,403
-9% -$803K
SYY icon
180
Sysco
SYY
$40.3B
$8.5M 0.12%
113,304
+28,506
+34% +$2.09M
HLT icon
181
Hilton Worldwide
HLT
$70.8B
$8.31M 0.12%
36,503
+10,452
+40% +$2.6M
CHKP icon
182
Check Point Software Technologies
CHKP
$13.2B
$8.02M 0.12%
35,202
-39,213
-53% -$8.31M
PH icon
183
Parker-Hannifin
PH
$134B
$7.91M 0.12%
13,011
-3,679
-22% -$2.41M
PFE icon
184
Pfizer
PFE
$152B
$7.9M 0.12%
311,902
+205,886
+194% +$5.39M
ULTA icon
185
Ulta Beauty
ULTA
$23.3B
$7.89M 0.11%
21,526
+5,830
+37% +$2.22M
SLB icon
186
SLB Ltd
SLB
$79.7B
$7.83M 0.11%
187,441
+55,919
+43% +$2.29M
CME icon
187
CME Group
CME
$93.2B
$7.64M 0.11%
28,817
-31,655
-52% -$7.81M
EQR icon
188
Equity Residential
EQR
$24.4B
$7.56M 0.11%
105,584
+31,914
+43% +$2.25M
IT icon
189
Gartner
IT
$11.8B
$7.44M 0.11%
17,725
-4,612
-21% -$2.27M
ORCL icon
190
Oracle
ORCL
$419B
$7.43M 0.11%
53,155
-15,005
-22% -$2.44M
MPWR icon
191
Monolithic Power Systems
MPWR
$68.9B
$7.43M 0.11%
12,808
+4,858
+61% +$3.06M
SWKS icon
192
Skyworks Solutions
SWKS
$10.3B
$7.29M 0.11%
112,731
+20,513
+22% +$1.56M
PEP icon
193
PepsiCo
PEP
$189B
$7.18M 0.1%
47,861
-5,040
-10% -$750K
OTIS icon
194
Otis Worldwide
OTIS
$27.8B
$7.14M 0.1%
69,168
+15,150
+28% +$1.48M
ZTS icon
195
Zoetis
ZTS
$31.1B
$7.13M 0.1%
43,312
+9,697
+29% +$1.61M
PKG icon
196
Packaging Corp of America
PKG
$22.9B
$7.1M 0.1%
35,860
+9,721
+37% +$2.07M
ACI icon
197
Albertsons Companies
ACI
$5.95B
$7.09M 0.1%
322,586
+16,163
+5% +$333K
ROST icon
198
Ross Stores
ROST
$80.8B
$6.97M 0.1%
54,579
-21,665
-28% -$3.03M
DPZ icon
199
Domino's
DPZ
$11.8B
$6.96M 0.1%
15,154
+3,281
+28% +$1.48M
DOC icon
200
Healthpeak Properties
DOC
$14.1B
$6.86M 0.1%
339,212
-92,111
-21% -$1.86M
6 7
8
9 10

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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.