We are live on ! Find out more
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
SPGI icon
176
S&P Global
SPGI
$121B
$9.24M 0.12%
17,525
– –
CL icon
177
Colgate-Palmolive
CL
$74.3B
$9.08M 0.12%
99,868
-267,083
-73% -$24.4M
CMCSA icon
178
Comcast
CMCSA
$89.4B
$9.02M 0.12%
252,831
+14,244
+6% +$493K
PINS icon
179
Pinterest
PINS
$13.8B
$9.02M 0.12%
251,520
-82,528
-25% -$2.5M
TWLO icon
180
Twilio
TWLO
$38.4B
$9.01M 0.12%
72,454
+5,110
+8% +$543K
UHS icon
181
Universal Health Services
UHS
$10.2B
$8.94M 0.12%
49,341
+3,616
+8% +$652K
DELL icon
182
Dell
DELL
$296B
$8.91M 0.12%
72,697
+1,328
+2% +$136K
FUTU icon
183
Futu Holdings
FUTU
$15.2B
$8.61M 0.11%
69,634
+47,918
+221% +$4.9M
SYY icon
184
Sysco
SYY
$40.1B
$8.58M 0.11%
113,304
– –
REG icon
185
Regency Centers
REG
$13.9B
$8.27M 0.11%
116,046
+100,391
+641% +$7.17M
ESS icon
186
Essex Property Trust
ESS
$18.2B
$8M 0.1%
28,225
-1,547
-5% -$435K
PFE icon
187
Pfizer
PFE
$154B
$7.87M 0.1%
324,790
+12,888
+4% +$301K
AZO icon
188
AutoZone
AZO
$50.1B
$7.84M 0.1%
2,111
+423
+25% +$1.56M
LEN icon
189
Lennar Class A
LEN
$20.6B
$7.77M 0.1%
70,275
-65,851
-48% -$7.13M
NEM icon
190
Newmont
NEM
$124B
$7.77M 0.1%
133,341
+101,601
+320% +$5.42M
PNR icon
191
Pentair
PNR
$10.7B
$7.73M 0.1%
75,295
+10,487
+16% +$979K
CME icon
192
CME Group
CME
$94.8B
$7.71M 0.1%
27,979
-838
-3% -$228K
CTVA icon
193
Corteva
CTVA
$51B
$7.66M 0.1%
+102,740
New +$6.84M
ZTS icon
194
Zoetis
ZTS
$30.9B
$7.29M 0.09%
46,755
+3,443
+8% +$546K
MSTR icon
195
Strategy Inc
MSTR
$38.3B
$7.17M 0.09%
17,725
+16,824
+1,867% +$6.13M
EQR icon
196
Equity Residential
EQR
$24.7B
$7.13M 0.09%
105,584
– –
WSO icon
197
Watsco Inc
WSO
$13.5B
$6.94M 0.09%
15,722
-2,227
-12% -$1.03M
LULU icon
198
lululemon athletica
LULU
$14.5B
$6.86M 0.09%
28,857
+5,204
+22% +$1.43M
DPZ icon
199
Domino's
DPZ
$11.5B
$6.83M 0.09%
15,168
+14
+0.1% +$6.57K
ELV icon
200
Elevance Health
ELV
$86.2B
$6.7M 0.09%
17,228
+6,619
+62% +$2.66M
6 7
8
9 10

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.