AIM

AXA Investment Managers Portfolio holdings

AUM $37.1B
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 +$2.64B
2 +$2.2B
3 +$1.65B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
AVGO icon
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
KVYO icon
301
Klaviyo
KVYO
$8.13B
$18.1M 0.05%
+652,018
DOC icon
302
Healthpeak Properties
DOC
$12.1B
$18M 0.05%
+938,278
CSX icon
303
CSX Corp
CSX
$62.7B
$17.9M 0.05%
+503,817
HPE icon
304
Hewlett Packard
HPE
$26.4B
$17.9M 0.05%
+727,811
SFM icon
305
Sprouts Farmers Market
SFM
$7.81B
$17.7M 0.05%
+162,327
ES icon
306
Eversource Energy
ES
$23.8B
$17.5M 0.05%
+246,063
YUM icon
307
Yum! Brands
YUM
$41.4B
$17.4M 0.05%
+114,708
HLI icon
308
Houlihan Lokey
HLI
$12B
$17.4M 0.05%
+84,663
UTHR icon
309
United Therapeutics
UTHR
$20.4B
$17.2M 0.05%
+41,132
ED icon
310
Consolidated Edison
ED
$36.4B
$17.2M 0.05%
+171,415
ONON icon
311
On Holding
ONON
$13.7B
$17.1M 0.05%
+403,702
AON icon
312
Aon
AON
$74.3B
$17M 0.05%
+47,764
SBUX icon
313
Starbucks
SBUX
$93.9B
$17M 0.05%
+200,955
IR icon
314
Ingersoll Rand
IR
$29.5B
$17M 0.05%
+205,223
TME icon
315
Tencent Music
TME
$27.2B
$16.9M 0.05%
+724,591
IQV icon
316
IQVIA
IQV
$37B
$16.7M 0.05%
+87,764
DASH icon
317
DoorDash
DASH
$80.9B
$16.7M 0.05%
+61,240
BIIB icon
318
Biogen
BIIB
$24.7B
$16.6M 0.04%
+118,311
AMH icon
319
American Homes 4 Rent
AMH
$11.9B
$16.3M 0.04%
+490,878
CRH icon
320
CRH
CRH
$72.6B
$16.2M 0.04%
+134,883
ZM icon
321
Zoom
ZM
$23.5B
$16M 0.04%
+193,402
AFL icon
322
Aflac
AFL
$57.9B
$15.9M 0.04%
+141,934
TRP icon
323
TC Energy
TRP
$56.5B
$15.8M 0.04%
+290,239
HWM icon
324
Howmet Aerospace
HWM
$79.7B
$15.8M 0.04%
+80,270
STAG icon
325
STAG Industrial
STAG
$7.16B
$15.7M 0.04%
+444,883