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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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$662M 8.23%
3,549,405
-28,026
-0.8% -$4.89M
AAPL icon
2
Apple
AAPL
$4.49T
$515M 6.4%
2,021,144
+15,848
+0.8% +$3.58M
MSFT icon
3
Microsoft
MSFT
$3.61T
$492M 6.11%
949,310
+15,700
+2% +$8.01M
AMZN icon
4
Amazon
AMZN
$3.07T
$252M 3.14%
1,149,604
-47,317
-4% -$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.5T
$229M 2.84%
940,227
-40,592
-4% -$8.5M
AVGO icon
6
Broadcom
AVGO
$1.83T
$184M 2.28%
556,753
+4,800
+0.9% +$1.47M
JPM icon
7
JPMorgan Chase
JPM
$938B
$141M 1.76%
447,946
+7,970
+2% +$2.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.5T
$136M 1.69%
557,250
+4,430
+0.8% +$931K
KLAC icon
9
KLA
KLAC
$235B
$113M 1.4%
1,045,070
+61,090
+6% +$5.7M
AMAT icon
10
Applied Materials
AMAT
$406B
$107M 1.33%
522,534
+20,947
+4% +$3.8M
TT icon
11
Trane Technologies
TT
$101B
$85.3M 1.06%
202,267
+6,602
+3% +$2.82M
ABBV icon
12
AbbVie
ABBV
$432B
$84.4M 1.05%
364,339
+5,767
+2% +$1.17M
NFLX icon
13
Netflix
NFLX
$303B
$83M 1.03%
692,040
+6,810
+1% +$831K
WMT icon
14
Walmart Inc
WMT
$880B
$81.6M 1.01%
791,594
-14,868
-2% -$1.48M
JNJ icon
15
Johnson & Johnson
JNJ
$607B
$74.2M 0.92%
400,291
+71,471
+22% +$12.2M
CSCO icon
16
Cisco
CSCO
$455B
$72.7M 0.9%
1,062,790
+39,800
+4% +$2.71M
COST icon
17
Costco
COST
$422B
$66.6M 0.83%
71,953
-8,439
-10% -$8.09M
ADSK icon
18
Autodesk
ADSK
$49.9B
$62.4M 0.78%
196,431
+4,723
+2% +$1.44M
IBM icon
19
IBM
IBM
$213B
$62.1M 0.77%
220,243
-19,328
-8% -$5.06M
T icon
20
AT&T
T
$161B
$61.3M 0.76%
2,169,983
+70,321
+3% +$2M
HD icon
21
Home Depot
HD
$336B
$61M 0.76%
150,613
+4,942
+3% +$1.94M
V icon
22
Visa
V
$687B
$60.9M 0.76%
178,468
+1,734
+1% +$600K
CAT icon
23
Caterpillar
CAT
$382B
$60.7M 0.75%
127,258
-645
-0.5% -$275K
FTNT icon
24
Fortinet
FTNT
$119B
$57.4M 0.71%
682,711
+97,355
+17% +$8.69M
AMGN icon
25
Amgen
AMGN
$204B
$57.2M 0.71%
202,584
+870
+0.4% +$252K
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 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.