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
TTWO icon
326
Take-Two Interactive
TTWO
$46.3B
$15.5M 0.04%
+60,022
PEG icon
327
Public Service Enterprise Group
PEG
$39.3B
$15.5M 0.04%
+185,301
ARE icon
328
Alexandria Real Estate Equities
ARE
$9.33B
$15.3M 0.04%
+184,038
PAR icon
329
PAR Technology
PAR
$1.52B
$15.1M 0.04%
+381,788
SLF icon
330
Sun Life Financial
SLF
$34.8B
$15.1M 0.04%
+250,961
CF icon
331
CF Industries
CF
$12.9B
$15M 0.04%
+167,301
MSCI icon
332
MSCI
MSCI
$43.7B
$15M 0.04%
+26,447
MNDY icon
333
monday.com
MNDY
$7.63B
$15M 0.04%
+77,280
INFY icon
334
Infosys
INFY
$72.1B
$14.6M 0.04%
+898,224
PNR icon
335
Pentair
PNR
$16.9B
$14.5M 0.04%
+131,319
KRC icon
336
Kilroy Realty
KRC
$4.71B
$14.4M 0.04%
+341,365
ST icon
337
Sensata Technologies
ST
$5.2B
$14.4M 0.04%
+470,982
VLO icon
338
Valero Energy
VLO
$56.5B
$14.3M 0.04%
+84,040
PCTY icon
339
Paylocity
PCTY
$8.18B
$14.3M 0.04%
+89,801
ULTA icon
340
Ulta Beauty
ULTA
$29.6B
$14.3M 0.04%
+26,144
CAH icon
341
Cardinal Health
CAH
$47.8B
$14.1M 0.04%
+89,963
UPS icon
342
United Parcel Service
UPS
$91.7B
$14.1M 0.04%
+168,741
OSW icon
343
OneSpaWorld
OSW
$2.27B
$14.1M 0.04%
+666,217
WM icon
344
Waste Management
WM
$89B
$13.9M 0.04%
+63,026
TD icon
345
Toronto Dominion Bank
TD
$158B
$13.8M 0.04%
+172,964
KDP icon
346
Keurig Dr Pepper
KDP
$37.8B
$13.7M 0.04%
+538,833
CHD icon
347
Church & Dwight Co
CHD
$20.6B
$13.7M 0.04%
+155,983
GFL icon
348
GFL Environmental
GFL
$14.8B
$13.6M 0.04%
+288,084
SHAK icon
349
Shake Shack
SHAK
$3.76B
$13.6M 0.04%
+145,398
M icon
350
Macy's
M
$6.16B
$13.6M 0.04%
+757,908