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
GPC icon
626
Genuine Parts
GPC
$18B
$3.7M 0.01%
+26,671
FCX icon
627
Freeport-McMoran
FCX
$84.3B
$3.67M 0.01%
+93,643
OFG icon
628
OFG Bancorp
OFG
$1.81B
$3.66M 0.01%
+84,114
LINE
629
Lineage Inc
LINE
$8.49B
$3.62M 0.01%
+93,668
YELP icon
630
Yelp
YELP
$1.88B
$3.61M 0.01%
+115,864
SHC icon
631
Sotera Health
SHC
$5.39B
$3.61M 0.01%
+229,239
BFAM icon
632
Bright Horizons
BFAM
$5.76B
$3.6M 0.01%
+33,179
RNG icon
633
RingCentral
RNG
$2.53B
$3.56M 0.01%
+125,466
GLW icon
634
Corning
GLW
$75.3B
$3.54M 0.01%
+43,117
ALKT icon
635
Alkami Technology
ALKT
$2.31B
$3.53M 0.01%
+142,195
CNQ icon
636
Canadian Natural Resources
CNQ
$67.3B
$3.53M 0.01%
+110,368
AER icon
637
AerCap
AER
$24.5B
$3.52M 0.01%
+29,109
ADEA icon
638
Adeia
ADEA
$2.07B
$3.51M 0.01%
+208,707
AFRM icon
639
Affirm
AFRM
$25.2B
$3.49M 0.01%
+47,821
EYPT icon
640
EyePoint Inc
EYPT
$1.32B
$3.48M 0.01%
+244,427
IMCR icon
641
Immunocore
IMCR
$1.65B
$3.46M 0.01%
+95,172
ICFI icon
642
ICF International
ICFI
$1.73B
$3.46M 0.01%
+37,242
CCI icon
643
Crown Castle
CCI
$37B
$3.45M 0.01%
+35,791
EVTC icon
644
Evertec
EVTC
$1.94B
$3.45M 0.01%
+102,101
SBH icon
645
Sally Beauty Holdings
SBH
$1.54B
$3.39M 0.01%
+208,256
AKRO
646
DELISTED
Akero Therapeutics
AKRO
$3.38M 0.01%
+71,200
BNL icon
647
Broadstone Net Lease
BNL
$3.4B
$3.35M 0.01%
+187,262
CHKP icon
648
Check Point Software Technologies
CHKP
$20.4B
$3.35M 0.01%
+16,168
MD icon
649
Pediatrix Medical
MD
$1.95B
$3.29M 0.01%
+196,309
QDEL icon
650
QuidelOrtho
QDEL
$2.27B
$3.29M 0.01%
+111,551