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
AEO icon
401
American Eagle Outfitters
AEO
$2.96B
$10.5M 0.03%
+613,122
INGR icon
402
Ingredion
INGR
$6.8B
$10.3M 0.03%
+84,513
MPC icon
403
Marathon Petroleum
MPC
$58.8B
$10.3M 0.03%
+53,352
WPC icon
404
W.P. Carey
WPC
$14.5B
$10.3M 0.03%
+151,885
CLS icon
405
Celestica
CLS
$32.5B
$10.2M 0.03%
+41,272
DECK icon
406
Deckers Outdoor
DECK
$12.1B
$10.2M 0.03%
+100,204
COF icon
407
Capital One
COF
$129B
$10.2M 0.03%
+47,778
A icon
408
Agilent Technologies
A
$40.9B
$10.1M 0.03%
+78,993
HDB icon
409
HDFC Bank
HDB
$187B
$10.1M 0.03%
+294,668
ACIW icon
410
ACI Worldwide
ACIW
$4.78B
$10.1M 0.03%
+190,454
SYF icon
411
Synchrony
SYF
$26.1B
$10M 0.03%
+140,959
TNL icon
412
Travel + Leisure Co
TNL
$3.99B
$9.97M 0.03%
+167,664
OKE icon
413
Oneok
OKE
$43.7B
$9.97M 0.03%
+136,633
NOC icon
414
Northrop Grumman
NOC
$81B
$9.95M 0.03%
+16,332
OMC icon
415
Omnicom Group
OMC
$13.9B
$9.94M 0.03%
+121,917
OHI icon
416
Omega Healthcare
OHI
$13.2B
$9.92M 0.03%
+234,983
MEDP icon
417
Medpace
MEDP
$16.5B
$9.86M 0.03%
+19,186
WTFC icon
418
Wintrust Financial
WTFC
$8.56B
$9.82M 0.03%
+74,168
RS icon
419
Reliance Steel & Aluminium
RS
$14B
$9.78M 0.03%
+34,824
OTEX icon
420
Open Text
OTEX
$8.37B
$9.66M 0.03%
+258,358
SO icon
421
Southern Company
SO
$98.1B
$9.65M 0.03%
+101,864
FSS icon
422
Federal Signal
FSS
$6.53B
$9.63M 0.03%
+80,973
HALO icon
423
Halozyme
HALO
$8.26B
$9.58M 0.03%
+130,560
OXY icon
424
Occidental Petroleum
OXY
$40.6B
$9.42M 0.03%
+199,470
COP icon
425
ConocoPhillips
COP
$109B
$9.41M 0.03%
+99,522