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
HEI icon
276
HEICO Corp
HEI
$40.3B
$22.1M 0.06%
+87,017
PEN icon
277
Penumbra
PEN
$12.9B
$22M 0.06%
+87,012
GEN icon
278
Gen Digital
GEN
$10.8B
$22M 0.06%
+773,819
FLUT icon
279
Flutter Entertainment
FLUT
$17.8B
$22M 0.06%
+86,477
VTR icon
280
Ventas
VTR
$40.4B
$21.7M 0.06%
+309,900
VTRS icon
281
Viatris
VTRS
$15.7B
$21.4M 0.06%
+2,158,588
IDXX icon
282
Idexx Laboratories
IDXX
$44.7B
$20.8M 0.06%
+32,588
GEV icon
283
GE Vernova
GEV
$267B
$20.4M 0.06%
+33,243
XEL icon
284
Xcel Energy
XEL
$51.4B
$20.4M 0.06%
+253,411
EXEL icon
285
Exelixis
EXEL
$11.5B
$20.4M 0.06%
+494,201
ARGX icon
286
argenx
ARGX
$49.7B
$19.7M 0.05%
+26,710
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$10.5B
$19.7M 0.05%
+362,949
AZO icon
288
AutoZone
AZO
$56.5B
$19.6M 0.05%
+4,563
AU icon
289
AngloGold Ashanti
AU
$55.2B
$19.5M 0.05%
+276,768
BMO icon
290
Bank of Montreal
BMO
$102B
$19.2M 0.05%
+147,667
SLAB icon
291
Silicon Laboratories
SLAB
$6.96B
$19.1M 0.05%
+145,863
MCO icon
292
Moody's
MCO
$76.1B
$19.1M 0.05%
+40,045
KIM icon
293
Kimco Realty
KIM
$15.6B
$19M 0.05%
+868,938
LNG icon
294
Cheniere Energy
LNG
$55.8B
$18.9M 0.05%
+80,479
MIRM icon
295
Mirum Pharmaceuticals
MIRM
$5.74B
$18.7M 0.05%
+255,688
GIS icon
296
General Mills
GIS
$19B
$18.6M 0.05%
+369,003
MAR icon
297
Marriott International
MAR
$93.8B
$18.5M 0.05%
+71,148
WMB icon
298
Williams Companies
WMB
$89B
$18.4M 0.05%
+289,738
ADT icon
299
ADT
ADT
$5.52B
$18.2M 0.05%
+2,086,657
APO icon
300
Apollo Global Management
APO
$60.3B
$18.1M 0.05%
+135,907