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
HSY icon
376
Hershey
HSY
$37B
$11.9M 0.03%
+63,353
KMI icon
377
Kinder Morgan
KMI
$59.7B
$11.8M 0.03%
+416,907
VIPS icon
378
Vipshop
VIPS
$9.59B
$11.6M 0.03%
+591,994
IRM icon
379
Iron Mountain
IRM
$24.5B
$11.6M 0.03%
+113,347
MMC icon
380
Marsh & McLennan
MMC
$87.7B
$11.5M 0.03%
+57,137
GIB icon
381
CGI
GIB
$19B
$11.4M 0.03%
+127,980
PYPL icon
382
PayPal
PYPL
$54.4B
$11.4M 0.03%
+169,515
VICI icon
383
VICI Properties
VICI
$30.8B
$11.3M 0.03%
+347,472
KHC icon
384
Kraft Heinz
KHC
$29.5B
$11.3M 0.03%
+434,612
DBX icon
385
Dropbox
DBX
$7.31B
$11.3M 0.03%
+373,108
LULU icon
386
lululemon athletica
LULU
$19.7B
$11.1M 0.03%
+62,527
WTW icon
387
Willis Towers Watson
WTW
$30.4B
$11.1M 0.03%
+32,167
ATO icon
388
Atmos Energy
ATO
$28.1B
$11M 0.03%
+64,683
IDCC icon
389
InterDigital
IDCC
$8.66B
$11M 0.03%
+31,753
LDOS icon
390
Leidos
LDOS
$24.2B
$11M 0.03%
+57,964
CNI icon
391
Canadian National Railway
CNI
$57.6B
$10.9M 0.03%
+115,487
DVN icon
392
Devon Energy
DVN
$22.1B
$10.9M 0.03%
+309,508
VRT icon
393
Vertiv
VRT
$61B
$10.8M 0.03%
+71,328
IVZ icon
394
Invesco
IVZ
$10.2B
$10.7M 0.03%
+468,582
HAS icon
395
Hasbro
HAS
$10.7B
$10.7M 0.03%
+141,546
SLB icon
396
SLB Ltd
SLB
$52.6B
$10.7M 0.03%
+311,397
REG icon
397
Regency Centers
REG
$12.6B
$10.7M 0.03%
+146,113
PM icon
398
Philip Morris
PM
$242B
$10.6M 0.03%
+65,330
COIN icon
399
Coinbase
COIN
$64.2B
$10.5M 0.03%
+31,221
CP icon
400
Canadian Pacific Kansas City
CP
$62.4B
$10.5M 0.03%
+141,219