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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
DOCU
176
DocuSign
DOCU
$11.3B
– –
-174,598
Closed -$12.6M
DOV icon
177
Dover
DOV
$28.1B
– –
-22,064
Closed -$3.68M
DRI icon
178
Darden Restaurants
DRI
$25B
– –
-29,316
Closed -$5.58M
DVA icon
179
DaVita
DVA
$11.4B
– –
-34,174
Closed -$4.54M
EA
180
DELISTED
Electronic Arts
EA
– –
-138,300
Closed -$27.9M
EBAY icon
181
eBay
EBAY
$47.2B
– –
-365,266
Closed -$33.2M
ECL icon
182
Ecolab
ECL
$79.8B
– –
-34,302
Closed -$9.39M
ED icon
183
Consolidated Edison
ED
$39.8B
– –
-32,696
Closed -$3.29M
ERIE icon
184
Erie Indemnity
ERIE
$13.4B
– –
-2,624
Closed -$835K
ESS icon
185
Essex Property Trust
ESS
$18.2B
– –
-17,961
Closed -$4.81M
EXPD icon
186
Expeditors International
EXPD
$23B
– –
-15,120
Closed -$1.85M
F icon
187
Ford
F
$55.7B
– –
-2,255,745
Closed -$27M
FAST icon
188
Fastenal
FAST
$60.1B
– –
-618,581
Closed -$30.3M
FFIV icon
189
F5
FFIV
$23.4B
– –
-84,811
Closed -$27.4M
FICO icon
190
Fair Isaac
FICO
$22.4B
– –
-874
Closed -$1.31M
FTNT icon
191
Fortinet
FTNT
$119B
– –
-682,711
Closed -$57.4M
GDDY icon
192
GoDaddy
GDDY
$11.5B
– –
-127,866
Closed -$17.5M
GGG icon
193
Graco
GGG
$13.5B
– –
-12,472
Closed -$1.06M
GIL icon
194
Gildan
GIL
$10.8B
– –
-60,970
Closed -$3.52M
GILD icon
195
Gilead Sciences
GILD
$168B
– –
-480,352
Closed -$53.3M
GIS icon
196
General Mills
GIS
$20.2B
– –
-53,378
Closed -$2.69M
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.4B
– –
-73,485
Closed -$3.42M
GWW icon
198
W.W. Grainger
GWW
$61.3B
– –
-26,610
Closed -$25.4M
HAL icon
199
Halliburton
HAL
$28.2B
– –
-208,617
Closed -$5.13M
HD icon
200
Home Depot
HD
$353B
– –
-150,613
Closed -$61M
6 7
8
9 10

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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.