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
NTES icon
576
NetEase
NTES
$84.8B
$4.79M 0.01%
+31,529
TRN icon
577
Trinity Industries
TRN
$2.02B
$4.77M 0.01%
+170,072
SBSW icon
578
Sibanye-Stillwater
SBSW
$7.9B
$4.75M 0.01%
+422,521
HOLX icon
579
Hologic
HOLX
$16.5B
$4.72M 0.01%
+69,967
RVMD icon
580
Revolution Medicines
RVMD
$13.6B
$4.71M 0.01%
+100,918
ROK icon
581
Rockwell Automation
ROK
$41.8B
$4.71M 0.01%
+13,471
UPST icon
582
Upstart Holdings
UPST
$3.46B
$4.7M 0.01%
+92,466
VIRT icon
583
Virtu Financial
VIRT
$2.87B
$4.64M 0.01%
+130,607
LXP icon
584
LXP Industrial Trust
LXP
$2.72B
$4.63M 0.01%
+103,314
BAX icon
585
Baxter International
BAX
$9.09B
$4.61M 0.01%
+202,619
WBD icon
586
Warner Bros
WBD
$56.7B
$4.6M 0.01%
+235,749
MTCH icon
587
Match Group
MTCH
$7.44B
$4.59M 0.01%
+129,974
MFC icon
588
Manulife Financial
MFC
$57B
$4.58M 0.01%
+147,016
KYMR icon
589
Kymera Therapeutics
KYMR
$4.66B
$4.56M 0.01%
+80,534
EAT icon
590
Brinker International
EAT
$5.68B
$4.52M 0.01%
+35,699
PSTG icon
591
Pure Storage
PSTG
$25.4B
$4.47M 0.01%
+53,306
RNA icon
592
Avidity Biosciences
RNA
$10.7B
$4.43M 0.01%
+101,658
BZ icon
593
Kanzhun
BZ
$9.74B
$4.4M 0.01%
+188,185
MXCT icon
594
MaxCyte
MXCT
$181M
$4.38M 0.01%
+2,773,554
BBY icon
595
Best Buy
BBY
$15.6B
$4.35M 0.01%
+57,529
DNLI icon
596
Denali Therapeutics
DNLI
$2.48B
$4.28M 0.01%
+294,732
ALHC icon
597
Alignment Healthcare
ALHC
$3.27B
$4.26M 0.01%
+244,402
FDS icon
598
Factset
FDS
$9.99B
$4.26M 0.01%
+14,862
TRGP icon
599
Targa Resources
TRGP
$36.5B
$4.22M 0.01%
+25,179
EPC icon
600
Edgewell Personal Care
EPC
$810M
$4.22M 0.01%
+207,030