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
UDR icon
351
UDR
UDR
$11.5B
$13.6M 0.04%
+364,651
PRIM icon
352
Primoris Services
PRIM
$6.31B
$13.5M 0.04%
+97,975
FLEX icon
353
Flex
FLEX
$20.2B
$13.4M 0.04%
+231,962
APA icon
354
APA Corp
APA
$8.29B
$13.4M 0.04%
+551,021
FHI icon
355
Federated Hermes
FHI
$3.69B
$13.4M 0.04%
+257,150
ASML icon
356
ASML
ASML
$381B
$13.3M 0.04%
+13,741
WK icon
357
Workiva
WK
$4.93B
$13.2M 0.04%
+153,098
APG icon
358
APi Group
APG
$15.3B
$13.1M 0.04%
+380,470
MTG icon
359
MGIC Investment
MTG
$6.26B
$12.9M 0.03%
+455,543
EWBC icon
360
East-West Bancorp
EWBC
$13.9B
$12.8M 0.03%
+120,183
ARM icon
361
Arm
ARM
$141B
$12.7M 0.03%
+89,548
ITRI icon
362
Itron
ITRI
$4.23B
$12.7M 0.03%
+101,614
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$3.01B
$12.5M 0.03%
+417,198
AME icon
364
Ametek
AME
$43.7B
$12.5M 0.03%
+66,653
D icon
365
Dominion Energy
D
$51.9B
$12.5M 0.03%
+204,082
HCA icon
366
HCA Healthcare
HCA
$109B
$12.5M 0.03%
+29,270
BXP icon
367
Boston Properties
BXP
$10.9B
$12.4M 0.03%
+166,258
EIX icon
368
Edison International
EIX
$22.3B
$12.3M 0.03%
+222,750
ONC
369
BeOne Medicines Ltd
ONC
$38.7B
$12.3M 0.03%
+36,011
HLT icon
370
Hilton Worldwide
HLT
$61.4B
$12.2M 0.03%
+47,052
GIL icon
371
Gildan
GIL
$8.32B
$12.2M 0.03%
+210,991
JCI icon
372
Johnson Controls International
JCI
$69.1B
$12.1M 0.03%
+109,644
MRVL icon
373
Marvell Technology
MRVL
$66.1B
$12M 0.03%
+142,672
MSTR icon
374
Strategy Inc
MSTR
$50.9B
$12M 0.03%
+37,147
SYM icon
375
Symbotic
SYM
$6.09B
$11.9M 0.03%
+220,931