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
VISN
426
Vistance Networks Inc
VISN
$4.28B
$9.32M 0.03%
+602,070
ZION icon
427
Zions Bancorporation
ZION
$8.98B
$9.24M 0.02%
+163,245
NKE icon
428
Nike
NKE
$63.1B
$9.17M 0.02%
+131,494
GRND icon
429
Grindr
GRND
$2.24B
$9.14M 0.02%
+608,687
TGT icon
430
Target
TGT
$55.2B
$9.1M 0.02%
+101,049
NDAQ icon
431
Nasdaq
NDAQ
$47.3B
$9.03M 0.02%
+102,121
AWI icon
432
Armstrong World Industries
AWI
$7.52B
$9.01M 0.02%
+45,984
ICLR icon
433
Icon
ICLR
$8.16B
$9.01M 0.02%
+51,461
PAAS icon
434
Pan American Silver
PAAS
$24.3B
$8.92M 0.02%
+230,231
IDYA icon
435
IDEAYA Biosciences
IDYA
$2.68B
$8.86M 0.02%
+325,513
PCAR icon
436
PACCAR
PCAR
$66.9B
$8.85M 0.02%
+90,051
PSX icon
437
Phillips 66
PSX
$63.9B
$8.82M 0.02%
+64,816
CLH icon
438
Clean Harbors
CLH
$16B
$8.81M 0.02%
+37,954
AEP icon
439
American Electric Power
AEP
$74.1B
$8.81M 0.02%
+78,274
SJM icon
440
J.M. Smucker
SJM
$9.7B
$8.78M 0.02%
+80,821
CLX icon
441
Clorox
CLX
$12.7B
$8.75M 0.02%
+70,967
KRNT icon
442
Kornit Digital
KRNT
$736M
$8.63M 0.02%
+639,130
WDAY icon
443
Workday
WDAY
$28.9B
$8.62M 0.02%
+35,802
UNM icon
444
Unum
UNM
$12.6B
$8.58M 0.02%
+110,346
FANG icon
445
Diamondback Energy
FANG
$52.9B
$8.57M 0.02%
+59,855
GDDY icon
446
GoDaddy
GDDY
$10.6B
$8.48M 0.02%
+61,993
DOV icon
447
Dover
DOV
$29.3B
$8.45M 0.02%
+50,659
BKR icon
448
Baker Hughes
BKR
$62.3B
$8.44M 0.02%
+173,295
STT icon
449
State Street
STT
$38.6B
$8.43M 0.02%
+72,670
LNC icon
450
Lincoln National
LNC
$6.5B
$8.35M 0.02%
+207,029