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
TDY icon
601
Teledyne Technologies
TDY
$28.6B
$4.16M 0.01%
+7,097
PLXS icon
602
Plexus
PLXS
$7.69B
$4.16M 0.01%
+28,722
PK icon
603
Park Hotels & Resorts
PK
$2.72B
$4.15M 0.01%
+374,113
NTR icon
604
Nutrien
NTR
$33B
$4.12M 0.01%
+70,204
SF
605
Stifel
SF
$10.6B
$4.11M 0.01%
+54,266
ARW icon
606
Arrow Electronics
ARW
$11.7B
$4.09M 0.01%
+33,824
CGAU
607
Centerra Gold
CGAU
$3.33B
$4.07M 0.01%
+379,576
EQNR icon
608
Equinor
EQNR
$94.5B
$4.05M 0.01%
+166,290
GTLS icon
609
Chart Industries
GTLS
$9.92B
$4M 0.01%
+19,981
EFSC icon
610
Enterprise Financial Services Corp
EFSC
$2.16B
$3.94M 0.01%
+67,921
MLKN icon
611
MillerKnoll
MLKN
$1.01B
$3.94M 0.01%
+221,925
HUBG icon
612
HUB Group
HUBG
$2.63B
$3.9M 0.01%
+113,319
GTM
613
ZoomInfo Technologies
GTM
$920M
$3.9M 0.01%
+357,618
MAS icon
614
Masco
MAS
$14B
$3.9M 0.01%
+55,411
CAG icon
615
Conagra Brands
CAG
$6.02B
$3.87M 0.01%
+211,472
TILE icon
616
Interface
TILE
$1.69B
$3.86M 0.01%
+133,534
MKC icon
617
McCormick & Company Non-Voting
MKC
$12.4B
$3.82M 0.01%
+57,153
LVS icon
618
Las Vegas Sands
LVS
$33.7B
$3.81M 0.01%
+70,845
EXE
619
Expand Energy Corp
EXE
$21.8B
$3.79M 0.01%
+35,697
MKSI icon
620
MKS Inc
MKSI
$22.6B
$3.78M 0.01%
+30,544
CHTR icon
621
Charter Communications
CHTR
$15.9B
$3.77M 0.01%
+13,712
SVRA icon
622
Savara
SVRA
$1.08B
$3.76M 0.01%
+1,053,261
OGN icon
623
Organon & Co
OGN
$3.52B
$3.76M 0.01%
+351,704
NTCT icon
624
NETSCOUT
NTCT
$3.02B
$3.73M 0.01%
+144,582
WRB icon
625
W.R. Berkley
WRB
$24.3B
$3.7M 0.01%
+48,321