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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
HIG icon
201
Hartford Financial Services
HIG
$38.1B
– –
-214,831
Closed -$28.7M
HOLX
202
DELISTED
Hologic
HOLX
– –
-21,647
Closed -$1.46M
HRL icon
203
Hormel Foods
HRL
$13.4B
– –
-31,486
Closed -$779K
HSY icon
204
Hershey
HSY
$36.6B
– –
-14,808
Closed -$2.77M
HUBS icon
205
HubSpot
HUBS
$11B
– –
-82,219
Closed -$38.5M
HUM icon
206
Humana
HUM
$44.8B
– –
-11,860
Closed -$3.09M
IBM icon
207
IBM
IBM
$225B
– –
-220,243
Closed -$62.1M
ILMN icon
208
Illumina
ILMN
$29.1B
– –
-50,196
Closed -$4.77M
INTU icon
209
Intuit
INTU
$92B
– –
-42,311
Closed -$28.9M
IT icon
210
Gartner
IT
$11.8B
– –
-5,182
Closed -$1.36M
ITW icon
211
Illinois Tool Works
ITW
$83.5B
– –
-76,726
Closed -$20M
JBL icon
212
Jabil
JBL
$37.4B
– –
-117,915
Closed -$25.6M
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
– –
-7,522
Closed -$1.12M
JNJ icon
214
Johnson & Johnson
JNJ
$626B
– –
-400,291
Closed -$74.2M
KDP icon
215
Keurig Dr Pepper
KDP
$39.7B
– –
-16,990
Closed -$434K
KGC icon
216
Kinross Gold
KGC
$32.3B
– –
-1,016,357
Closed -$25.2M
KHC icon
217
Kraft Heinz
KHC
$29.2B
– –
-82,101
Closed -$2.14M
KIM icon
218
Kimco Realty
KIM
$16.1B
– –
-259,342
Closed -$5.67M
KLAC icon
219
KLA
KLAC
$262B
– –
-1,045,070
Closed -$113M
KMB icon
220
Kimberly-Clark
KMB
$36.1B
– –
-203,732
Closed -$25.3M
KO icon
221
Coca-Cola
KO
$372B
– –
-120,857
Closed -$8.02M
KR icon
222
Kroger
KR
$34.5B
– –
-544,175
Closed -$36.7M
LEN icon
223
Lennar Class A
LEN
$21.1B
– –
-18,546
Closed -$2.34M
LII icon
224
Lennox International
LII
$14.9B
– –
-91,071
Closed -$48.2M
LLY icon
225
Eli Lilly
LLY
$1.08T
– –
-61,849
Closed -$47.2M
7 8
9
10 11

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.