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
ORCL icon
26
Oracle
ORCL
$601B
$225M 0.61%
+799,700
AXP icon
27
American Express
AXP
$237B
$223M 0.6%
+670,140
ABBV icon
28
AbbVie
ABBV
$406B
$220M 0.59%
+948,621
CSCO icon
29
Cisco
CSCO
$298B
$219M 0.59%
+3,203,579
BABA icon
30
Alibaba
BABA
$366B
$219M 0.59%
+1,224,093
PG icon
31
Procter & Gamble
PG
$346B
$216M 0.58%
+1,408,540
UBER icon
32
Uber
UBER
$173B
$215M 0.58%
+2,190,668
RACE icon
33
Ferrari
RACE
$68B
$207M 0.56%
+426,587
PANW icon
34
Palo Alto Networks
PANW
$127B
$204M 0.55%
+1,000,567
LLY icon
35
Eli Lilly
LLY
$934B
$201M 0.54%
+262,864
TMO icon
36
Thermo Fisher Scientific
TMO
$215B
$196M 0.53%
+403,144
INTU icon
37
Intuit
INTU
$178B
$187M 0.51%
+274,521
GILD icon
38
Gilead Sciences
GILD
$155B
$184M 0.5%
+1,658,519
NXPI icon
39
NXP Semiconductors
NXPI
$46.4B
$183M 0.49%
+801,939
KO icon
40
Coca-Cola
KO
$306B
$178M 0.48%
+2,679,410
CRM icon
41
Salesforce
CRM
$215B
$170M 0.46%
+719,005
BKNG icon
42
Booking.com
BKNG
$148B
$167M 0.45%
+30,853
AMGN icon
43
Amgen
AMGN
$181B
$164M 0.44%
+579,669
QCOM icon
44
Qualcomm
QCOM
$171B
$161M 0.43%
+967,586
ADP icon
45
Automatic Data Processing
ADP
$101B
$151M 0.41%
+515,979
AXON icon
46
Axon Enterprise
AXON
$41B
$150M 0.4%
+208,842
AMAT icon
47
Applied Materials
AMAT
$175B
$148M 0.4%
+724,493
ECL icon
48
Ecolab
ECL
$74.1B
$144M 0.39%
+523,991
PGR icon
49
Progressive
PGR
$133B
$141M 0.38%
+572,746
BMY icon
50
Bristol-Myers Squibb
BMY
$93.5B
$141M 0.38%
+3,125,540