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
VAC icon
651
Marriott Vacations Worldwide
VAC
$1.64B
$3.28M 0.01%
+49,327
NGVT icon
652
Ingevity
NGVT
$1.74B
$3.25M 0.01%
+58,894
OII icon
653
Oceaneering
OII
$2.36B
$3.23M 0.01%
+130,217
VYX icon
654
NCR Voyix
VYX
$1.35B
$3.22M 0.01%
+256,631
ENR icon
655
Energizer
ENR
$1.24B
$3.22M 0.01%
+129,394
FOX icon
656
Fox Class B
FOX
$25.9B
$3.2M 0.01%
+50,735
VSCO icon
657
Victoria's Secret
VSCO
$2.79B
$3.2M 0.01%
+117,733
GGB icon
658
Gerdau
GGB
$6.86B
$3.18M 0.01%
+1,024,392
RCUS icon
659
Arcus Biosciences
RCUS
$2.63B
$3.16M 0.01%
+232,668
IFF icon
660
International Flavors & Fragrances
IFF
$16.7B
$3.16M 0.01%
+11,212
ACI icon
661
Albertsons Companies
ACI
$9.8B
$3.14M 0.01%
+179,580
DLTR icon
662
Dollar Tree
DLTR
$20.4B
$3.14M 0.01%
+33,275
CLDX icon
663
Celldex Therapeutics
CLDX
$1.66B
$3.14M 0.01%
+121,326
K icon
664
Kellanova
K
$29B
$3.14M 0.01%
+38,262
IMO icon
665
Imperial Oil
IMO
$49.1B
$3.12M 0.01%
+34,393
EQR icon
666
Equity Residential
EQR
$22.4B
$3.12M 0.01%
+48,194
AQN icon
667
Algonquin Power & Utilities
AQN
$4.57B
$3.11M 0.01%
+578,910
TAP icon
668
Molson Coors Class B
TAP
$8.99B
$3.11M 0.01%
+68,635
HNI icon
669
HNI Corp
HNI
$1.8B
$3.1M 0.01%
+66,113
NVO icon
670
Novo Nordisk
NVO
$212B
$3.07M 0.01%
+55,339
AKAM icon
671
Akamai
AKAM
$12.4B
$3.04M 0.01%
+40,179
GEHC icon
672
GE HealthCare
GEHC
$34.1B
$3.04M 0.01%
+40,450
PCRX icon
673
Pacira BioSciences
PCRX
$981M
$3.02M 0.01%
+117,285
MET icon
674
MetLife
MET
$49.3B
$2.96M 0.01%
+35,891
OUT icon
675
Outfront Media
OUT
$3.7B
$2.95M 0.01%
+161,192