AIM
AXA Investment Managers Portfolio holdings
AUM
$37.1B
1 Year Est. Return
–
AUM
$37.1B
AUM Growth
–
Holding
1,170
Top Buys
| 1 | +$2.64B | |
| 2 | +$2.2B | |
| 3 | +$1.65B | |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Broadcom
AVGO
|
+$886M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $2.64B | 7.12% |
+14,133,764
|
|
||
2
Microsoft
MSFT
$3.56T
| $2.2B | 5.94% |
+4,253,178
|
|
||
3
Apple
AAPL
$3.93T
| $1.65B | 4.45% |
+6,472,176
|
|
||
|
4
Amazon
AMZN
$2.32T
| $1.17B | 3.16% |
+5,329,179
|
|
||
|
5
Broadcom
AVGO
$1.64T
| $886M | 2.39% |
+2,686,492
|
|
||
6
Meta Platforms (Facebook)
META
$1.48T
| $795M | 2.14% |
+1,081,979
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.49T
| $719M | 1.94% |
+2,959,109
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.5T
| $690M | 1.86% |
+2,836,899
|
|
||
9
Visa
V
$625B
| $511M | 1.38% |
+1,496,875
|
|
||
10
ServiceNow
NOW
$166B
| $424M | 1.14% |
+460,561
|
|
||
11
UBS Group
UBS
$115B
| $417M | 1.12% |
+4,222,171
|
|
||
12
Costco
COST
$396B
| $361M | 0.98% |
+390,392
|
|
||
13
TJX Companies
TJX
$165B
| $348M | 0.94% |
+2,408,893
|
|
||
14
Tesla
TSLA
$1.31T
| $341M | 0.92% |
+767,302
|
|
||
15
JPMorgan Chase
JPM
$812B
| $331M | 0.89% |
+1,048,217
|
|
||
16
Cadence Design Systems
CDNS
$82.2B
| $329M | 0.89% |
+937,947
|
|
||
17
Netflix
NFLX
$448B
| $329M | 0.89% |
+2,740,250
|
|
||
18
Eaton
ETN
$127B
| $326M | 0.88% |
+870,689
|
|
||
19
Intuitive Surgical
ISRG
$196B
| $310M | 0.84% |
+692,696
|
|
||
20
TSMC
TSM
$1.44T
| $292M | 0.79% |
+1,043,812
|
|
||
21
Autodesk
ADSK
$61.1B
| $288M | 0.78% |
+907,725
|
|
||
22
Boston Scientific
BSX
$143B
| $275M | 0.74% |
+2,816,813
|
|
||
23
Linde
LIN
$191B
| $266M | 0.72% |
+560,524
|
|
||
24
Trane Technologies
TT
$88.7B
| $253M | 0.68% |
+600,183
|
|
||
25
Mastercard
MA
$474B
| $232M | 0.63% |
+407,691
|
|