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
WDC icon
501
Western Digital
WDC
$47.9B
$6.64M 0.02%
+55,330
JHG icon
502
Janus Henderson
JHG
$6.58B
$6.59M 0.02%
+148,155
MSA icon
503
Mine Safety
MSA
$6.11B
$6.59M 0.02%
+38,320
HBM icon
504
Hudbay
HBM
$5.78B
$6.58M 0.02%
+433,978
MO icon
505
Altria Group
MO
$97.7B
$6.45M 0.02%
+97,690
AGX icon
506
Argan
AGX
$4.95B
$6.41M 0.02%
+23,734
EXLS icon
507
EXL Service
EXLS
$6.14B
$6.41M 0.02%
+145,526
BN icon
508
Brookfield
BN
$98.1B
$6.4M 0.02%
+209,831
BRX icon
509
Brixmor Property Group
BRX
$7.92B
$6.32M 0.02%
+228,280
G icon
510
Genpact
G
$7.57B
$6.28M 0.02%
+149,908
AXS icon
511
AXIS Capital
AXS
$7.65B
$6.27M 0.02%
+65,477
WGS icon
512
GeneDx Holdings
WGS
$3.86B
$6.27M 0.02%
+58,180
NVR icon
513
NVR
NVR
$19.5B
$6.23M 0.02%
+776
AXTA icon
514
Axalta
AXTA
$5.93B
$6.23M 0.02%
+217,729
ESE icon
515
ESCO Technologies
ESE
$5.6B
$6.09M 0.02%
+28,830
HUBS icon
516
HubSpot
HUBS
$19B
$6.03M 0.02%
+12,891
CYRX icon
517
CryoPort
CYRX
$424M
$6.02M 0.02%
+635,060
DEI icon
518
Douglas Emmett
DEI
$1.95B
$6.01M 0.02%
+386,016
AOS icon
519
A.O. Smith
AOS
$8.86B
$5.98M 0.02%
+81,447
LRN icon
520
Stride
LRN
$2.88B
$5.97M 0.02%
+40,057
WTRG icon
521
Essential Utilities
WTRG
$10.8B
$5.94M 0.02%
+148,757
MUR icon
522
Murphy Oil
MUR
$4.34B
$5.9M 0.02%
+207,775
WCN icon
523
Waste Connections
WCN
$44.7B
$5.89M 0.02%
+33,493
URBN icon
524
Urban Outfitters
URBN
$5.34B
$5.88M 0.02%
+82,373
ASTH icon
525
Astrana Health
ASTH
$1.1B
$5.88M 0.02%
+207,479