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
NU icon
676
Nu Holdings
NU
$74.2B
$2.95M 0.01%
+184,095
R icon
677
Ryder
R
$6.73B
$2.94M 0.01%
+15,603
BRO icon
678
Brown & Brown
BRO
$26.9B
$2.93M 0.01%
+31,219
SLM icon
679
SLM Corp
SLM
$5.51B
$2.9M 0.01%
+104,858
LH icon
680
Labcorp
LH
$21.6B
$2.89M 0.01%
+10,078
NTRS icon
681
Northern Trust
NTRS
$23.8B
$2.87M 0.01%
+21,316
DTE icon
682
DTE Energy
DTE
$28B
$2.87M 0.01%
+20,259
DLX icon
683
Deluxe
DLX
$838M
$2.86M 0.01%
+147,884
ACT icon
684
Enact Holdings
ACT
$5.43B
$2.83M 0.01%
+73,848
TEAM icon
685
Atlassian
TEAM
$37.9B
$2.82M 0.01%
+17,644
AFG icon
686
American Financial Group
AFG
$11.4B
$2.81M 0.01%
+19,265
ODFL icon
687
Old Dominion Freight Line
ODFL
$26.7B
$2.8M 0.01%
+19,914
ESS icon
688
Essex Property Trust
ESS
$16.4B
$2.8M 0.01%
+10,469
DG icon
689
Dollar General
DG
$21.9B
$2.8M 0.01%
+27,105
BL icon
690
BlackLine
BL
$3.19B
$2.79M 0.01%
+52,520
DOW icon
691
Dow Inc
DOW
$14.9B
$2.77M 0.01%
+120,836
PRG icon
692
PROG Holdings
PRG
$1.04B
$2.76M 0.01%
+85,138
BURL icon
693
Burlington
BURL
$17.6B
$2.74M 0.01%
+10,750
ZYME icon
694
Zymeworks
ZYME
$1.7B
$2.71M 0.01%
+158,416
VSH icon
695
Vishay Intertechnology
VSH
$1.67B
$2.7M 0.01%
+176,254
XYZ
696
Block Inc
XYZ
$37.6B
$2.7M 0.01%
+37,307
EXPE icon
697
Expedia Group
EXPE
$29.4B
$2.69M 0.01%
+12,586
ON icon
698
ON Semiconductor
ON
$18.1B
$2.68M 0.01%
+54,381
CCL icon
699
Carnival Corp
CCL
$33.2B
$2.65M 0.01%
+91,644
SU icon
700
Suncor Energy
SU
$54B
$2.65M 0.01%
+63,347