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
DOCU
526
DocuSign
DOCU
$8.34B
$5.87M 0.02%
+81,405
CDTX
527
DELISTED
Cidara Therapeutics
CDTX
$5.86M 0.02%
+61,154
PEB icon
528
Pebblebrook Hotel Trust
PEB
$1.55B
$5.85M 0.02%
+513,838
CVSA
529
Covista Inc.
CVSA
$3.87B
$5.85M 0.02%
+37,865
STX icon
530
Seagate
STX
$113B
$5.74M 0.02%
+24,314
MCHP icon
531
Microchip Technology
MCHP
$38.7B
$5.73M 0.02%
+89,207
KSS icon
532
Kohl's
KSS
$1.49B
$5.73M 0.02%
+372,550
MTD icon
533
Mettler-Toledo International
MTD
$26.8B
$5.69M 0.02%
+4,638
ABNB icon
534
Airbnb
ABNB
$77.3B
$5.69M 0.02%
+46,857
BIDU icon
535
Baidu
BIDU
$36.9B
$5.67M 0.02%
+43,000
KFY icon
536
Korn Ferry
KFY
$3.14B
$5.63M 0.02%
+80,466
NAMS icon
537
NewAmsterdam Pharma
NAMS
$4B
$5.6M 0.02%
+196,782
OVV icon
538
Ovintiv
OVV
$15.9B
$5.58M 0.02%
+138,109
RDNT icon
539
RadNet
RDNT
$4.3B
$5.56M 0.02%
+72,909
DLB icon
540
Dolby
DLB
$5.79B
$5.53M 0.01%
+76,358
MTZ icon
541
MasTec
MTZ
$28.5B
$5.52M 0.01%
+25,923
QFIN icon
542
Qfin Holdings
QFIN
$1.66B
$5.49M 0.01%
+190,887
AUTL
543
Autolus Therapeutics
AUTL
$397M
$5.48M 0.01%
+3,361,156
WIX icon
544
WIX.com
WIX
$3.8B
$5.43M 0.01%
+30,543
FMC icon
545
FMC
FMC
$2.18B
$5.42M 0.01%
+161,223
TDC icon
546
Teradata
TDC
$2.32B
$5.4M 0.01%
+251,194
BFH icon
547
Bread Financial
BFH
$3.27B
$5.4M 0.01%
+96,784
MTB icon
548
M&T Bank
MTB
$32.7B
$5.39M 0.01%
+27,299
PCG icon
549
PG&E
PCG
$40.8B
$5.38M 0.01%
+356,824
ASO icon
550
Academy Sports + Outdoors
ASO
$3.63B
$5.38M 0.01%
+107,543