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
KAI icon
551
Kadant
KAI
$2.95B
$5.37M 0.01%
+18,062
REXR icon
552
Rexford Industrial Realty
REXR
$9.36B
$5.34M 0.01%
+129,778
BIRK icon
553
Birkenstock
BIRK
$7.42B
$5.32M 0.01%
+117,534
FITB icon
554
Fifth Third Bancorp
FITB
$27.4B
$5.29M 0.01%
+118,739
USFD icon
555
US Foods
USFD
$15.8B
$5.27M 0.01%
+68,796
ESRT icon
556
Empire State Realty Trust
ESRT
$1.12B
$5.25M 0.01%
+685,539
DUK icon
557
Duke Energy
DUK
$95.1B
$5.22M 0.01%
+42,164
L icon
558
Loews
L
$21.8B
$5.2M 0.01%
+51,836
AZZ icon
559
AZZ Inc
AZZ
$2.97B
$5.18M 0.01%
+47,488
OCUL icon
560
Ocular Therapeutix
OCUL
$2.58B
$5.14M 0.01%
+439,881
FSLR icon
561
First Solar
FSLR
$26.4B
$5.11M 0.01%
+23,160
ACLS icon
562
Axcelis
ACLS
$2.3B
$5.09M 0.01%
+52,179
BJ icon
563
BJs Wholesale Club
BJ
$12B
$5.09M 0.01%
+54,561
DXC icon
564
DXC Technology
DXC
$2.09B
$5.04M 0.01%
+369,862
CAKE icon
565
Cheesecake Factory
CAKE
$2.15B
$5M 0.01%
+91,434
MRUS icon
566
Merus
MRUS
$7.28B
$4.95M 0.01%
+52,606
FRT icon
567
Federal Realty Investment Trust
FRT
$8.3B
$4.95M 0.01%
+48,882
SRRK icon
568
Scholar Rock
SRRK
$4.05B
$4.94M 0.01%
+132,570
CALM icon
569
Cal-Maine
CALM
$4.25B
$4.92M 0.01%
+52,243
AYI icon
570
Acuity Brands
AYI
$10.7B
$4.9M 0.01%
+14,235
UGI icon
571
UGI
UGI
$7.55B
$4.88M 0.01%
+146,812
WSFS icon
572
WSFS Financial
WSFS
$2.95B
$4.85M 0.01%
+89,899
HURN icon
573
Huron Consulting
HURN
$2.8B
$4.85M 0.01%
+33,012
CNK icon
574
Cinemark Holdings
CNK
$3.54B
$4.82M 0.01%
+172,021
NVCR icon
575
NovoCure
NVCR
$1.28B
$4.8M 0.01%
+371,773