AIM

AXA Investment Managers Portfolio holdings

AUM $37.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$2.17B
3 +$1.46B
4
AMZN icon
Amazon
AMZN
+$1.21B
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.58%
2 Healthcare 11.13%
3 Consumer Discretionary 10.94%
4 Financials 9.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXAS icon
226
Exact Sciences
EXAS
$19.7B
$28.6M 0.08%
+521,983
EXC icon
227
Exelon
EXC
$49.9B
$28.3M 0.08%
+629,801
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$43.2B
$28.1M 0.08%
+61,663
CB icon
229
Chubb
CB
$131B
$28.1M 0.08%
+99,442
FERG icon
230
Ferguson
FERG
$52B
$28M 0.08%
+124,835
MMM icon
231
3M
MMM
$86.8B
$27.9M 0.08%
+179,482
WAB icon
232
Wabtec
WAB
$44.5B
$27.5M 0.07%
+137,295
ADI icon
233
Analog Devices
ADI
$172B
$27.5M 0.07%
+111,976
AMBA icon
234
Ambarella
AMBA
$3.02B
$27.4M 0.07%
+332,581
PLMR icon
235
Palomar
PLMR
$3.26B
$27.4M 0.07%
+234,541
ZETA icon
236
Zeta Global
ZETA
$4.47B
$27M 0.07%
+1,359,036
WFC icon
237
Wells Fargo
WFC
$269B
$27M 0.07%
+322,136
FAST icon
238
Fastenal
FAST
$51.7B
$27M 0.07%
+549,713
LECO icon
239
Lincoln Electric
LECO
$15.5B
$26.8M 0.07%
+113,766
PPG icon
240
PPG Industries
PPG
$27.5B
$26.8M 0.07%
+254,978
WSM icon
241
Williams-Sonoma
WSM
$25.2B
$26.6M 0.07%
+136,141
IONS icon
242
Ionis Pharmaceuticals
IONS
$12.8B
$26.6M 0.07%
+406,451
CI icon
243
Cigna
CI
$75.6B
$26.5M 0.07%
+91,995
ALL icon
244
Allstate
ALL
$55.2B
$26.4M 0.07%
+122,879
PDD icon
245
Pinduoduo
PDD
$149B
$26.3M 0.07%
+198,948
URI icon
246
United Rentals
URI
$53.2B
$26.2M 0.07%
+27,437
SYY icon
247
Sysco
SYY
$42.9B
$26.1M 0.07%
+316,506
ELF icon
248
e.l.f. Beauty
ELF
$5.69B
$25.9M 0.07%
+195,500
TROW icon
249
T. Rowe Price
TROW
$21B
$25.6M 0.07%
+249,778
OTIS icon
250
Otis Worldwide
OTIS
$35B
$25.6M 0.07%
+280,262