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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
PGR icon
201
Progressive
PGR
$123B
$6.76M 0.1%
23,886
-63
-0.3% -$16.5K
LULU icon
202
lululemon athletica
LULU
$14.3B
$6.7M 0.1%
23,653
+3,330
+16% +$1.22M
TWLO icon
203
Twilio
TWLO
$39.3B
$6.59M 0.1%
67,344
+18,044
+37% +$2.14M
DELL icon
204
Dell
DELL
$285B
$6.5M 0.09%
71,369
-29,007
-29% -$3.07M
FERG icon
205
Ferguson
FERG
$48.7B
$6.5M 0.09%
40,561
-26,192
-39% -$4.54M
AZO icon
206
AutoZone
AZO
$49.7B
$6.44M 0.09%
1,688
-277
-14% -$956K
DECK icon
207
Deckers Outdoor
DECK
$12.8B
$6.43M 0.09%
57,529
+11,314
+24% +$1.83M
WM icon
208
Waste Management
WM
$90.7B
$6.34M 0.09%
27,408
-6,211
-18% -$1.38M
CB icon
209
Chubb
CB
$134B
$6.12M 0.09%
20,264
-2,863
-12% -$796K
TEAM icon
210
Atlassian
TEAM
$39.1B
$6M 0.09%
28,264
-3,408
-11% -$899K
GRMN
211
Garmin
GRMN
$59.7B
$5.83M 0.08%
26,850
-15,597
-37% -$3.37M
PAAS icon
212
Pan American Silver
PAAS
$21.8B
$5.73M 0.08%
221,730
+64,369
+41% +$1.54M
PNR icon
213
Pentair
PNR
$10.7B
$5.67M 0.08%
64,808
+31,241
+93% +$2.98M
YUM icon
214
Yum! Brands
YUM
$39.5B
$5.63M 0.08%
35,766
– –
BXP icon
215
Boston Properties
BXP
$10.8B
$5.61M 0.08%
83,540
+22,977
+38% +$1.61M
KIM icon
216
Kimco Realty
KIM
$16.1B
$5.51M 0.08%
259,342
+75,606
+41% +$1.65M
HAL icon
217
Halliburton
HAL
$28.2B
$5.29M 0.08%
208,617
+89,089
+75% +$2.34M
TRV icon
218
Travelers Companies
TRV
$78.3B
$5.29M 0.08%
20,008
+190
+1% +$47.3K
SCHW
219
Charles Schwab
SCHW
$186B
$4.96M 0.07%
63,395
+19,614
+45% +$1.54M
AVB icon
220
AvalonBay Communities
AVB
$26B
$4.95M 0.07%
23,068
+5,791
+34% +$1.26M
HPE icon
221
Hewlett Packard
HPE
$72B
$4.91M 0.07%
318,385
-86,178
-21% -$1.72M
GS icon
222
Goldman Sachs
GS
$301B
$4.91M 0.07%
8,984
+3,751
+72% +$2.26M
TSN icon
223
Tyson Foods
TSN
$19.9B
$4.87M 0.07%
76,332
+14,857
+24% +$872K
ILMN icon
224
Illumina
ILMN
$29.1B
$4.85M 0.07%
61,094
+25,873
+73% +$2.8M
UPS icon
225
United Parcel Service
UPS
$88.8B
$4.78M 0.07%
43,419
+9,765
+29% +$1.17M
7 8
9
10 11

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GCM
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USCWA
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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 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.