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
UDR icon
351
UDR
UDR
$12.6B
$13.6M 0.04%
+364,651
PRIM icon
352
Primoris Services
PRIM
$8.16B
$13.5M 0.04%
+97,975
FLEX icon
353
Flex
FLEX
$23.3B
$13.4M 0.04%
+231,962
APA icon
354
APA Corp
APA
$10.3B
$13.4M 0.04%
+551,021
FHI icon
355
Federated Hermes
FHI
$4.39B
$13.4M 0.04%
+257,150
ASML icon
356
ASML
ASML
$567B
$13.3M 0.04%
+13,741
WK icon
357
Workiva
WK
$3.49B
$13.2M 0.04%
+153,098
APG icon
358
APi Group
APG
$19.3B
$13.1M 0.04%
+380,470
MTG icon
359
MGIC Investment
MTG
$5.8B
$12.9M 0.03%
+455,543
EWBC icon
360
East-West Bancorp
EWBC
$15.9B
$12.8M 0.03%
+120,183
ARM icon
361
Arm
ARM
$136B
$12.7M 0.03%
+89,548
ITRI icon
362
Itron
ITRI
$4.34B
$12.7M 0.03%
+101,614
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$2.19B
$12.5M 0.03%
+417,198
AME icon
364
Ametek
AME
$53.9B
$12.5M 0.03%
+66,653
D icon
365
Dominion Energy
D
$54B
$12.5M 0.03%
+204,082
HCA icon
366
HCA Healthcare
HCA
$118B
$12.5M 0.03%
+29,270
BXP icon
367
Boston Properties
BXP
$9.71B
$12.4M 0.03%
+166,258
EIX icon
368
Edison International
EIX
$28.6B
$12.3M 0.03%
+222,750
ONC
369
BeOne Medicines Ltd
ONC
$35.5B
$12.3M 0.03%
+36,011
HLT icon
370
Hilton Worldwide
HLT
$72.8B
$12.2M 0.03%
+47,052
GIL icon
371
Gildan
GIL
$12.6B
$12.2M 0.03%
+210,991
JCI icon
372
Johnson Controls International
JCI
$88.2B
$12.1M 0.03%
+109,644
MRVL icon
373
Marvell Technology
MRVL
$66.5B
$12M 0.03%
+142,672
MSTR icon
374
Strategy Inc
MSTR
$44.2B
$12M 0.03%
+37,147
SYM icon
375
Symbotic
SYM
$7.13B
$11.9M 0.03%
+220,931