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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$565M 7.29%
3,577,431
+127,550
+4% +$16.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$464M 5.99%
933,610
+24,832
+3% +$10.8M
AAPL icon
3
Apple
AAPL
$4.9T
$411M 5.31%
2,005,296
+68,786
+4% +$13.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$263M 3.39%
1,196,921
+36,330
+3% +$7.19M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$231M 2.98%
313,131
+12,322
+4% +$7.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$173M 2.23%
980,819
+70,070
+8% +$11.5M
AVGO icon
7
Broadcom
AVGO
$1.85T
$152M 1.96%
551,953
+41,587
+8% +$9.03M
JPM icon
8
JPMorgan Chase
JPM
$933B
$128M 1.65%
439,976
+68,261
+18% +$17.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$98.1M 1.27%
552,820
+20,945
+4% +$3.46M
AMAT icon
10
Applied Materials
AMAT
$398B
$91.8M 1.18%
501,587
+35,437
+8% +$5.62M
NFLX icon
11
Netflix
NFLX
$305B
$91.8M 1.18%
685,230
+91,780
+15% +$10.4M
KLAC icon
12
KLA
KLAC
$236B
$88.1M 1.14%
983,980
+127,290
+15% +$9.58M
TT icon
13
Trane Technologies
TT
$97.3B
$85.6M 1.1%
195,665
-3,560
-2% -$1.4M
COST icon
14
Costco
COST
$423B
$79.6M 1.03%
80,392
+5,140
+7% +$5.11M
WMT icon
15
Walmart Inc
WMT
$884B
$78.9M 1.02%
806,462
-60,933
-7% -$5.81M
CSCO icon
16
Cisco
CSCO
$448B
$71M 0.92%
1,022,990
+115,545
+13% +$7.1M
IBM icon
17
IBM
IBM
$209B
$70.6M 0.91%
239,571
+6,771
+3% +$1.74M
ABBV icon
18
AbbVie
ABBV
$455B
$66.6M 0.86%
358,572
+4,327
+1% +$804K
V icon
19
Visa
V
$673B
$62.7M 0.81%
176,734
+4,859
+3% +$1.69M
FTNT icon
20
Fortinet
FTNT
$113B
$61.9M 0.8%
585,356
+47,347
+9% +$4.78M
RMD icon
21
ResMed
RMD
$30.3B
$61.3M 0.79%
237,652
-145
-0.1% -$34.6K
T icon
22
AT&T
T
$159B
$60.8M 0.78%
2,099,662
+84,673
+4% +$2.33M
PANW icon
23
Palo Alto Networks
PANW
$265B
$60.3M 0.78%
294,832
+2,982
+1% +$554K
ADSK icon
24
Autodesk
ADSK
$49.6B
$59.3M 0.77%
191,708
+4,606
+2% +$1.31M
PG icon
25
Procter & Gamble
PG
$335B
$59.1M 0.76%
370,743
+27,220
+8% +$4.44M
1
2 3 4 5

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USCWA
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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.