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
CPRT icon
251
Copart
CPRT
$35.5B
$25.5M 0.07%
+566,579
THC icon
252
Tenet Healthcare
THC
$20.4B
$25.2M 0.07%
+123,957
FNV icon
253
Franco-Nevada
FNV
$52.6B
$25.1M 0.07%
+112,699
WMS icon
254
Advanced Drainage Systems
WMS
$13.2B
$24.5M 0.07%
+176,805
BNS icon
255
Scotiabank
BNS
$93.1B
$24.5M 0.07%
+379,092
NTRA icon
256
Natera
NTRA
$29.5B
$24.4M 0.07%
+151,571
IBN icon
257
ICICI Bank
IBN
$110B
$24.2M 0.07%
+800,401
SUI icon
258
Sun Communities
SUI
$16.5B
$24.1M 0.07%
+186,760
RMD icon
259
ResMed
RMD
$37.4B
$23.9M 0.06%
+87,327
TRI icon
260
Thomson Reuters
TRI
$44.5B
$23.8M 0.06%
+153,538
BK icon
261
Bank of New York Mellon
BK
$84B
$23.7M 0.06%
+217,830
TXT icon
262
Textron
TXT
$16.8B
$23.7M 0.06%
+280,677
GL icon
263
Globe Life
GL
$11.6B
$23.7M 0.06%
+165,771
VRSK icon
264
Verisk Analytics
VRSK
$27.8B
$23.6M 0.06%
+93,720
GS icon
265
Goldman Sachs
GS
$277B
$23.4M 0.06%
+29,389
FER icon
266
Ferrovial SE
FER
$52.3B
$22.9M 0.06%
+390,382
CVLT icon
267
Commault Systems
CVLT
$3.92B
$22.9M 0.06%
+121,162
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$22.8M 0.06%
+34,266
FFIV icon
269
F5
FFIV
$15.6B
$22.7M 0.06%
+70,383
KR icon
270
Kroger
KR
$42.4B
$22.7M 0.06%
+337,354
HUBB icon
271
Hubbell
HUBB
$27.4B
$22.7M 0.06%
+52,835
INSM icon
272
Insmed
INSM
$31.5B
$22.5M 0.06%
+156,431
SRE icon
273
Sempra
SRE
$62.6B
$22.4M 0.06%
+249,350
CVX icon
274
Chevron
CVX
$365B
$22.3M 0.06%
+143,440
SWKS icon
275
Skyworks Solutions
SWKS
$8.96B
$22.2M 0.06%
+288,664