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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$649M 16.56%
3,478,868
-70,537
-2% -$13.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$286M 7.3%
914,145
-26,082
-3% -$7.45M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$198M 5.04%
+299,345
New +$200M
AVGO icon
4
Broadcom
AVGO
$1.85T
$188M 4.79%
542,598
-14,155
-3% -$5.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$168M 4.29%
535,014
-22,236
-4% -$6.37M
JPM icon
6
JPMorgan Chase
JPM
$935B
$140M 3.57%
433,472
-14,474
-3% -$4.48M
LRCX icon
7
Lam Research
LRCX
$367B
$118M 3.02%
+691,532
New +$108M
ABBV icon
8
AbbVie
ABBV
$443B
$80.1M 2.04%
350,442
-13,897
-4% -$3.17M
CSCO icon
9
Cisco
CSCO
$457B
$79.2M 2.02%
1,027,687
-35,103
-3% -$2.6M
TT icon
10
Trane Technologies
TT
$100B
$79.1M 2.02%
203,192
+925
+0.5% +$383K
NFLX icon
11
Netflix
NFLX
$299B
$62.3M 1.59%
664,636
-27,404
-4% -$2.95M
V icon
12
Visa
V
$684B
$61.5M 1.57%
175,352
-3,116
-2% -$1.06M
GS icon
13
Goldman Sachs
GS
$300B
$55.5M 1.42%
63,186
+18,998
+43% +$15.5M
PLTR icon
14
Palantir
PLTR
$295B
$53.9M 1.38%
+303,490
New +$54.9M
T icon
15
AT&T
T
$159B
$53M 1.35%
2,133,538
-36,445
-2% -$923K
BKNG icon
16
Booking.com
BKNG
$149B
$48.7M 1.24%
227,450
-6,725
-3% -$1.38M
MCK icon
17
McKesson
MCK
$100B
$48.4M 1.24%
59,027
-2,260
-4% -$1.84M
VZ icon
18
Verizon
VZ
$195B
$47.3M 1.21%
1,161,754
+209,771
+22% +$8.51M
MA icon
19
Mastercard
MA
$502B
$44.1M 1.13%
77,289
+505
+0.7% +$282K
XYL icon
20
Xylem
XYL
$27.3B
$41.8M 1.07%
306,723
+6,189
+2% +$890K
CAH icon
21
Cardinal Health
CAH
$53.9B
$38.8M 0.99%
188,819
-14,522
-7% -$2.73M
CRM icon
22
Salesforce
CRM
$151B
$38.6M 0.99%
145,776
-5,897
-4% -$1.47M
GE icon
23
GE Aerospace
GE
$374B
$37.2M 0.95%
+120,679
New +$36.3M
COST icon
24
Costco
COST
$422B
$37.1M 0.95%
43,024
-28,929
-40% -$26.2M
HCA icon
25
HCA Healthcare
HCA
$87.2B
$35.2M 0.9%
75,476
-2,081
-3% -$966K
1
2 3 4 5

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MAM
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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 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.