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
ETR icon
451
Entergy
ETR
$53.3B
$8.34M 0.02%
+89,493
AAON icon
452
Aaon
AAON
$7.63B
$8.33M 0.02%
+89,137
ADC icon
453
Agree Realty
ADC
$9.39B
$8.29M 0.02%
+116,675
USB icon
454
US Bancorp
USB
$86.4B
$8.24M 0.02%
+170,586
GEF icon
455
Greif
GEF
$4B
$8.22M 0.02%
+137,475
AGI icon
456
Alamos Gold
AGI
$20.4B
$8.2M 0.02%
+235,214
WEAV icon
457
Weave Communications
WEAV
$364M
$8.19M 0.02%
+1,226,646
BX icon
458
Blackstone
BX
$89.2B
$8.19M 0.02%
+47,918
AA icon
459
Alcoa
AA
$19.3B
$8.17M 0.02%
+248,517
DD icon
460
DuPont de Nemours
DD
$19.3B
$8.05M 0.02%
+590,641
CYBR
461
DELISTED
CyberArk
CYBR
$7.91M 0.02%
+16,369
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$12B
$7.89M 0.02%
+59,873
RDN icon
463
Radian Group
RDN
$4.61B
$7.82M 0.02%
+216,020
CDW icon
464
CDW
CDW
$16.2B
$7.8M 0.02%
+48,950
APPF icon
465
AppFolio
APPF
$5.16B
$7.74M 0.02%
+28,084
PAYC icon
466
Paycom
PAYC
$5.41B
$7.73M 0.02%
+37,129
GRMN icon
467
Garmin
GRMN
$49.4B
$7.72M 0.02%
+31,334
VRE
468
Veris Residential
VRE
$1.77B
$7.66M 0.02%
+504,154
OZK icon
469
Bank OZK
OZK
$5.29B
$7.65M 0.02%
+150,040
BILI icon
470
Bilibili
BILI
$9.88B
$7.64M 0.02%
+272,103
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$43.4B
$7.64M 0.02%
+84,518
BA icon
472
Boeing
BA
$171B
$7.63M 0.02%
+35,346
CNM icon
473
Core & Main
CNM
$9.68B
$7.62M 0.02%
+141,546
PRU icon
474
Prudential Financial
PRU
$33.7B
$7.62M 0.02%
+73,435
TFX icon
475
Teleflex
TFX
$5.23B
$7.51M 0.02%
+61,340