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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
+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
PGR icon
201
Progressive
PGR
$124B
$6.63M 0.09%
24,855
+969
+4% +$266K
RIVN icon
202
Rivian
RIVN
$23.7B
$6.52M 0.08%
+474,528
New +$6.44M
PKG icon
203
Packaging Corp of America
PKG
$22.7B
$6.46M 0.08%
34,273
-1,587
-4% -$300K
MTB icon
204
M&T Bank
MTB
$36.3B
$6.44M 0.08%
+33,219
New +$5.86M
OTIS icon
205
Otis Worldwide
OTIS
$27.7B
$6.43M 0.08%
64,991
-4,177
-6% -$403K
DRI icon
206
Darden Restaurants
DRI
$24.9B
$6.39M 0.08%
29,316
+21,762
+288% +$4.52M
SCHW
207
Charles Schwab
SCHW
$187B
$6.35M 0.08%
69,625
+6,230
+10% +$522K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$6.35M 0.08%
+94,155
New +$6.28M
CB icon
209
Chubb
CB
$134B
$6.31M 0.08%
21,767
+1,503
+7% +$433K
MRSH
210
Marsh
MRSH
$91B
$6.29M 0.08%
28,750
-7,149
-20% -$1.61M
WELL icon
211
Welltower
WELL
$169B
$6.27M 0.08%
40,779
+18,619
+84% +$2.78M
WM icon
212
Waste Management
WM
$90.6B
$6.26M 0.08%
27,342
-66
-0.2% -$15.3K
DOC icon
213
Healthpeak Properties
DOC
$14.4B
$5.94M 0.08%
339,212
– –
PAAS icon
214
Pan American Silver
PAAS
$21.8B
$5.86M 0.08%
206,835
-14,895
-7% -$385K
TEAM icon
215
Atlassian
TEAM
$38.5B
$5.75M 0.07%
28,300
+36
+0.1% +$7.5K
GRMN
216
Garmin
GRMN
$60.4B
$5.65M 0.07%
27,076
+226
+0.8% +$44.8K
BXP icon
217
Boston Properties
BXP
$10.8B
$5.64M 0.07%
83,540
– –
YUM icon
218
Yum! Brands
YUM
$39.7B
$5.63M 0.07%
37,991
+2,225
+6% +$325K
KIM icon
219
Kimco Realty
KIM
$16.2B
$5.45M 0.07%
259,342
– –
ROST icon
220
Ross Stores
ROST
$81.7B
$5.4M 0.07%
42,295
-12,284
-23% -$1.7M
KEYS icon
221
Keysight
KEYS
$57.3B
$5.06M 0.07%
30,878
+13,771
+80% +$2.1M
AMT icon
222
American Tower
AMT
$78.8B
$5.04M 0.07%
+22,797
New +$4.92M
DVA icon
223
DaVita
DVA
$11.7B
$4.87M 0.06%
34,174
+8,381
+32% +$1.19M
ILMN icon
224
Illumina
ILMN
$29B
$4.79M 0.06%
50,196
-10,898
-18% -$884K
AVB icon
225
AvalonBay Communities
AVB
$26.3B
$4.69M 0.06%
23,068
– –
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 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.