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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
SPGI icon
176
S&P Global
SPGI
$120B
$8.53M 0.11%
17,525
– –
UAL icon
177
United Airlines
UAL
$41B
$8.46M 0.11%
87,625
+83,649
+2,104% +$8.04M
CL icon
178
Colgate-Palmolive
CL
$73.6B
$8.17M 0.1%
102,191
+2,323
+2% +$198K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.5B
$8.16M 0.1%
403,824
-277,863
-41% -$4.88M
PINS icon
180
Pinterest
PINS
$13.4B
$8.09M 0.1%
251,520
– –
KO icon
181
Coca-Cola
KO
$372B
$8.02M 0.1%
120,857
-35,383
-23% -$2.44M
JCI icon
182
Johnson Controls International
JCI
$93.7B
$7.83M 0.1%
71,214
+67,850
+2,017% +$7.25M
CME icon
183
CME Group
CME
$93.2B
$7.82M 0.1%
28,935
+956
+3% +$260K
PAYX icon
184
Paychex
PAYX
$43.1B
$7.57M 0.09%
59,719
-97,339
-62% -$13.5M
MELI icon
185
Mercado Libre
MELI
$98.4B
$7.55M 0.09%
3,230
-2,096
-39% -$5.03M
TWLO icon
186
Twilio
TWLO
$39.3B
$7.25M 0.09%
72,454
– –
DPZ icon
187
Domino's
DPZ
$11.8B
$7.24M 0.09%
16,772
+1,604
+11% +$728K
CTVA icon
188
Corteva
CTVA
$50.9B
$6.95M 0.09%
102,740
– –
ZTS icon
189
Zoetis
ZTS
$31.1B
$6.84M 0.09%
46,755
– –
SCHW
190
Charles Schwab
SCHW
$186B
$6.65M 0.08%
69,625
– –
MTB icon
191
M&T Bank
MTB
$36.4B
$6.57M 0.08%
33,219
– –
CB icon
192
Chubb
CB
$134B
$6.51M 0.08%
23,084
+1,317
+6% +$362K
DOC icon
193
Healthpeak Properties
DOC
$14.1B
$6.5M 0.08%
339,212
– –
ROST icon
194
Ross Stores
ROST
$80.8B
$6.45M 0.08%
42,295
– –
PGR icon
195
Progressive
PGR
$123B
$6.4M 0.08%
25,918
+1,063
+4% +$262K
WM icon
196
Waste Management
WM
$90.7B
$6.4M 0.08%
28,981
+1,639
+6% +$369K
BXP icon
197
Boston Properties
BXP
$10.8B
$6.21M 0.08%
83,540
– –
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$6.13M 0.08%
98,195
+4,040
+4% +$261K
MRSH
199
Marsh
MRSH
$91.3B
$6.04M 0.08%
29,967
+1,217
+4% +$250K
PEP icon
200
PepsiCo
PEP
$189B
$5.87M 0.07%
41,812
+8,219
+24% +$1.17M
6 7
8
9 10

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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.