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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
AAPL icon
1
Apple
AAPL
$4.43T
$430M 6.27%
1,936,510
+272,966
+16% +$63.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$374M 5.45%
3,449,881
+474,830
+16% +$60.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$341M 4.97%
908,778
+118,107
+15% +$48.2M
AMZN icon
4
Amazon
AMZN
$3.06T
$221M 3.22%
1,160,591
+208,258
+22% +$45.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$173M 2.53%
300,809
+43,860
+17% +$28.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$141M 2.05%
910,749
+61,780
+7% +$11.2M
JPM icon
7
JPMorgan Chase
JPM
$937B
$91.2M 1.33%
371,715
+66,028
+22% +$16.8M
AVGO icon
8
Broadcom
AVGO
$1.87T
$85.5M 1.24%
510,366
+136,945
+37% +$29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$83.1M 1.21%
531,875
+146,155
+38% +$26.8M
WMT icon
10
Walmart Inc
WMT
$881B
$76.1M 1.11%
867,395
+76,652
+10% +$7.19M
ABBV icon
11
AbbVie
ABBV
$433B
$74.2M 1.08%
354,245
+23,585
+7% +$4.59M
COST icon
12
Costco
COST
$423B
$71.2M 1.04%
75,252
+6,478
+9% +$6.32M
AMAT icon
13
Applied Materials
AMAT
$411B
$67.6M 0.99%
466,150
+302,605
+185% +$50.9M
TT icon
14
Trane Technologies
TT
$101B
$67.1M 0.98%
199,225
+43,680
+28% +$15.8M
LRCX icon
15
Lam Research
LRCX
$369B
$61.4M 0.89%
844,023
+574,561
+213% +$45.2M
V icon
16
Visa
V
$683B
$60.2M 0.88%
171,875
+20,142
+13% +$6.82M
PG icon
17
Procter & Gamble
PG
$338B
$58.5M 0.85%
343,523
+70,580
+26% +$11.8M
KLAC icon
18
KLA
KLAC
$239B
$58.2M 0.85%
856,690
-71,690
-8% -$5.16M
IBM icon
19
IBM
IBM
$213B
$57.9M 0.84%
232,800
+12,377
+6% +$3.03M
T icon
20
AT&T
T
$162B
$57M 0.83%
2,014,989
-1,997
-0.1% -$50.2K
CSCO icon
21
Cisco
CSCO
$457B
$56M 0.82%
907,445
+320,056
+54% +$19.7M
NFLX icon
22
Netflix
NFLX
$305B
$55.3M 0.81%
593,450
+96,620
+19% +$9.19M
RMD icon
23
ResMed
RMD
$31.2B
$53.2M 0.78%
237,797
+13,703
+6% +$3.2M
LLY icon
24
Eli Lilly
LLY
$1,000B
$52.7M 0.77%
63,830
+4,980
+8% +$4.14M
FTNT icon
25
Fortinet
FTNT
$120B
$51.8M 0.75%
538,009
+434,682
+421% +$44.1M
1
2 3 4 5

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GCM
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AI
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USCWA
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JSW
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BWA
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LWCA
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ICP
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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.