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
LAUR icon
476
Laureate Education
LAUR
$4.45B
$7.51M 0.02%
+237,963
SMA
477
SmartStop Self Storage REIT
SMA
$1.73B
$7.45M 0.02%
+197,901
DRI icon
478
Darden Restaurants
DRI
$19.8B
$7.41M 0.02%
+38,903
ZD icon
479
Ziff Davis
ZD
$1.17B
$7.24M 0.02%
+190,126
FTDR icon
480
Frontdoor
FTDR
$3.61B
$7.15M 0.02%
+106,288
AGIO icon
481
Agios Pharmaceuticals
AGIO
$1.3B
$7.13M 0.02%
+177,675
ALSN icon
482
Allison Transmission
ALSN
$6.77B
$7.12M 0.02%
+83,870
ALKS icon
483
Alkermes
ALKS
$4.74B
$7.11M 0.02%
+236,897
ENS icon
484
EnerSys
ENS
$5.08B
$7.1M 0.02%
+62,861
XENE icon
485
Xenon Pharmaceuticals
XENE
$3.14B
$7.07M 0.02%
+176,157
PNC icon
486
PNC Financial Services
PNC
$71.8B
$7.05M 0.02%
+35,103
CRUS icon
487
Cirrus Logic
CRUS
$5.91B
$7.04M 0.02%
+56,170
ENB icon
488
Enbridge
ENB
$106B
$7.02M 0.02%
+139,088
HBAN icon
489
Huntington Bancshares
HBAN
$24.1B
$6.99M 0.02%
+404,612
HST icon
490
Host Hotels & Resorts
HST
$11.7B
$6.94M 0.02%
+407,677
STRL icon
491
Sterling Infrastructure
STRL
$10.3B
$6.91M 0.02%
+20,333
ELV icon
492
Elevance Health
ELV
$70.3B
$6.9M 0.02%
+21,355
MDGL icon
493
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.9M 0.02%
+15,036
QLYS icon
494
Qualys
QLYS
$4.96B
$6.89M 0.02%
+52,075
PCOR icon
495
Procore
PCOR
$11.2B
$6.85M 0.02%
+93,876
RMBS icon
496
Rambus
RMBS
$9.71B
$6.84M 0.02%
+65,678
APAM icon
497
Artisan Partners
APAM
$2.89B
$6.74M 0.02%
+155,241
TWLO icon
498
Twilio
TWLO
$18.2B
$6.68M 0.02%
+66,733
VERA icon
499
Vera Therapeutics
VERA
$1.83B
$6.67M 0.02%
+229,640
RJF icon
500
Raymond James Financial
RJF
$31.2B
$6.65M 0.02%
+38,525