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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
YUM icon
201
Yum! Brands
YUM
$39.5B
$5.81M 0.07%
38,223
+232
+0.6% +$34.2K
OTEX icon
202
Open Text
OTEX
$5.81B
$5.68M 0.07%
152,028
+118,336
+351% +$3.79M
KIM icon
203
Kimco Realty
KIM
$16.1B
$5.67M 0.07%
259,342
– –
DRI icon
204
Darden Restaurants
DRI
$25B
$5.58M 0.07%
29,316
– –
KEYS icon
205
Keysight
KEYS
$58.7B
$5.4M 0.07%
30,878
– –
LULU icon
206
lululemon athletica
LULU
$14.3B
$5.13M 0.06%
28,857
– –
HAL icon
207
Halliburton
HAL
$28.2B
$5.13M 0.06%
208,617
– –
MU icon
208
Micron Technology
MU
$981B
$5.1M 0.06%
30,494
– –
P
209
Everpure Inc
P
$36.4B
$4.97M 0.06%
59,274
-5,489
-8% -$365K
SHW icon
210
Sherwin-Williams
SHW
$88.5B
$4.87M 0.06%
14,067
-13,252
-49% -$4.67M
ESS icon
211
Essex Property Trust
ESS
$18.2B
$4.81M 0.06%
17,961
-10,264
-36% -$2.77M
ILMN icon
212
Illumina
ILMN
$29.1B
$4.77M 0.06%
50,196
– –
USB icon
213
US Bancorp
USB
$100B
$4.57M 0.06%
94,571
– –
DVA icon
214
DaVita
DVA
$11.4B
$4.54M 0.06%
34,174
– –
DB icon
215
Deutsche Bank
DB
$71.8B
$4.49M 0.06%
+127,530
New +$4.35M
VEEV icon
216
Veeva Systems
VEEV
$38.4B
$4.47M 0.06%
15,012
– –
GRMN
217
Garmin
GRMN
$59.7B
$4.39M 0.05%
17,841
-9,235
-34% -$2.13M
AMT icon
218
American Tower
AMT
$79B
$4.38M 0.05%
22,797
– –
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$4.33M 0.05%
9,692
-25,001
-72% -$12M
ROP icon
220
Roper Technologies
ROP
$39.5B
$4.28M 0.05%
8,578
+501
+6% +$267K
TSN icon
221
Tyson Foods
TSN
$19.9B
$4.14M 0.05%
76,332
– –
CLX icon
222
Clorox
CLX
$13.1B
$4.13M 0.05%
33,528
+995
+3% +$123K
AFL icon
223
Aflac
AFL
$60.7B
$4.08M 0.05%
36,561
-236,976
-87% -$24.9M
DOV icon
224
Dover
DOV
$28.1B
$3.68M 0.05%
22,064
– –
RS icon
225
Reliance Steel & Aluminium
RS
$21.6B
$3.64M 0.05%
12,960
– –
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 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.