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
$28.6B
$25.5M 0.07%
+566,579
THC icon
252
Tenet Healthcare
THC
$14.1B
$25.2M 0.07%
+123,957
FNV icon
253
Franco-Nevada
FNV
$45.5B
$25.1M 0.07%
+112,699
WMS icon
254
Advanced Drainage Systems
WMS
$10.4B
$24.5M 0.07%
+176,805
BNS icon
255
Scotiabank
BNS
$98.9B
$24.5M 0.07%
+379,092
NTRA icon
256
Natera
NTRA
$30.5B
$24.4M 0.07%
+151,571
IBN icon
257
ICICI Bank
IBN
$90.6B
$24.2M 0.07%
+800,401
SUI icon
258
Sun Communities
SUI
$14.9B
$24.1M 0.07%
+186,760
RMD icon
259
ResMed
RMD
$26.5B
$23.9M 0.06%
+87,327
TRI icon
260
Thomson Reuters
TRI
$37.7B
$23.8M 0.06%
+151,167
BNY
261
Bank of New York Mellon
BNY
$97B
$23.7M 0.06%
+217,830
TXT icon
262
Textron
TXT
$15.9B
$23.7M 0.06%
+280,677
GL icon
263
Globe Life
GL
$11.7B
$23.7M 0.06%
+165,771
VRSK icon
264
Verisk Analytics
VRSK
$23.5B
$23.6M 0.06%
+93,720
GS icon
265
Goldman Sachs
GS
$314B
$23.4M 0.06%
+29,389
FER icon
266
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$22.9M 0.06%
+390,382
CVLT icon
267
Commault Systems
CVLT
$5.04B
$22.9M 0.06%
+121,162
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.8M 0.06%
+34,266
FFIV icon
269
F5
FFIV
$23.1B
$22.7M 0.06%
+70,383
KR icon
270
Kroger
KR
$38B
$22.7M 0.06%
+337,354
HUBB icon
271
Hubbell
HUBB
$25.4B
$22.7M 0.06%
+52,835
INSM icon
272
Insmed
INSM
$22.5B
$22.5M 0.06%
+156,431
SRE icon
273
Sempra
SRE
$58.5B
$22.4M 0.06%
+249,350
CVX icon
274
Chevron
CVX
$374B
$22.3M 0.06%
+143,440
SWKS icon
275
Skyworks Solutions
SWKS
$11.9B
$22.2M 0.06%
+288,664