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
KVYO icon
301
Klaviyo
KVYO
$5.07B
$18.1M 0.05%
+652,018
DOC icon
302
Healthpeak Properties
DOC
$13.4B
$18M 0.05%
+938,278
CSX icon
303
CSX Corp
CSX
$85.7B
$17.9M 0.05%
+503,817
HPE icon
304
Hewlett Packard
HPE
$74.4B
$17.9M 0.05%
+727,811
SFM icon
305
Sprouts Farmers Market
SFM
$7.34B
$17.7M 0.05%
+162,327
ES icon
306
Eversource Energy
ES
$25.8B
$17.5M 0.05%
+246,063
YUM icon
307
Yum! Brands
YUM
$40.4B
$17.4M 0.05%
+114,708
HLI icon
308
Houlihan Lokey
HLI
$9.63B
$17.4M 0.05%
+84,663
UTHR icon
309
United Therapeutics
UTHR
$22.9B
$17.2M 0.05%
+41,132
ED icon
310
Consolidated Edison
ED
$38.2B
$17.2M 0.05%
+171,415
ONON icon
311
On Holding
ONON
$13.3B
$17.1M 0.05%
+403,702
AON icon
312
Aon
AON
$67.9B
$17M 0.05%
+47,764
SBUX icon
313
Starbucks
SBUX
$109B
$17M 0.05%
+200,955
IR icon
314
Ingersoll Rand
IR
$28B
$17M 0.05%
+205,223
TME icon
315
Tencent Music
TME
$15.6B
$16.9M 0.05%
+724,591
IQV icon
316
IQVIA
IQV
$30.1B
$16.7M 0.05%
+87,764
DASH icon
317
DoorDash
DASH
$68.4B
$16.7M 0.05%
+61,240
BIIB icon
318
Biogen
BIIB
$27.9B
$16.6M 0.04%
+118,311
AMH icon
319
American Homes 4 Rent
AMH
$11.6B
$16.3M 0.04%
+490,878
CRH icon
320
CRH
CRH
$71.2B
$16.2M 0.04%
+134,883
ZM icon
321
Zoom
ZM
$32.8B
$16M 0.04%
+193,402
AFL icon
322
Aflac
AFL
$57.8B
$15.9M 0.04%
+141,934
TRP icon
323
TC Energy
TRP
$70.9B
$15.8M 0.04%
+290,239
HWM icon
324
Howmet Aerospace
HWM
$100B
$15.8M 0.04%
+80,270
STAG icon
325
STAG Industrial
STAG
$6.99B
$15.7M 0.04%
+444,883