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
COMM icon
426
CommScope
COMM
$3.67B
$9.32M 0.03%
+602,070
ZION icon
427
Zions Bancorporation
ZION
$7.45B
$9.24M 0.02%
+163,245
NKE icon
428
Nike
NKE
$90.8B
$9.17M 0.02%
+131,494
GRND icon
429
Grindr
GRND
$2.55B
$9.14M 0.02%
+608,687
TGT icon
430
Target
TGT
$37.9B
$9.1M 0.02%
+101,049
NDAQ icon
431
Nasdaq
NDAQ
$49.7B
$9.03M 0.02%
+102,121
AWI icon
432
Armstrong World Industries
AWI
$7.77B
$9.01M 0.02%
+45,984
ICLR icon
433
Icon
ICLR
$12.1B
$9.01M 0.02%
+51,461
PAAS icon
434
Pan American Silver
PAAS
$15.4B
$8.92M 0.02%
+230,231
IDYA icon
435
IDEAYA Biosciences
IDYA
$2.9B
$8.86M 0.02%
+325,513
PCAR icon
436
PACCAR
PCAR
$50.7B
$8.85M 0.02%
+90,051
PSX icon
437
Phillips 66
PSX
$54.2B
$8.82M 0.02%
+64,816
CLH icon
438
Clean Harbors
CLH
$11.3B
$8.81M 0.02%
+37,954
AEP icon
439
American Electric Power
AEP
$65B
$8.81M 0.02%
+78,274
SJM icon
440
J.M. Smucker
SJM
$11.2B
$8.78M 0.02%
+80,821
CLX icon
441
Clorox
CLX
$12B
$8.75M 0.02%
+70,967
KRNT icon
442
Kornit Digital
KRNT
$566M
$8.63M 0.02%
+639,130
WDAY icon
443
Workday
WDAY
$59.8B
$8.62M 0.02%
+35,802
UNM icon
444
Unum
UNM
$12.8B
$8.58M 0.02%
+110,346
FANG icon
445
Diamondback Energy
FANG
$42.6B
$8.57M 0.02%
+59,855
GDDY icon
446
GoDaddy
GDDY
$16.8B
$8.48M 0.02%
+61,993
DOV icon
447
Dover
DOV
$24.6B
$8.45M 0.02%
+50,659
BKR icon
448
Baker Hughes
BKR
$47.8B
$8.44M 0.02%
+173,295
STT icon
449
State Street
STT
$31.8B
$8.43M 0.02%
+72,670
LNC icon
450
Lincoln National
LNC
$7.58B
$8.35M 0.02%
+207,029