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
HUM icon
701
Humana
HUM
$39.3B
$2.63M 0.01%
+10,116
GAP
702
The Gap Inc
GAP
$7.63B
$2.61M 0.01%
+122,239
DLO icon
703
dLocal
DLO
$3.35B
$2.61M 0.01%
+182,730
IBKR icon
704
Interactive Brokers
IBKR
$38.8B
$2.6M 0.01%
+37,767
MLM icon
705
Martin Marietta Materials
MLM
$35B
$2.58M 0.01%
+4,101
SLNO
706
DELISTED
Soleno Therapeutics
SLNO
$2.57M 0.01%
+38,037
CNMD icon
707
CONMED
CNMD
$995M
$2.57M 0.01%
+54,591
RF icon
708
Regions Financial
RF
$23.4B
$2.56M 0.01%
+97,217
VC icon
709
Visteon
VC
$3.29B
$2.52M 0.01%
+21,030
UHS icon
710
Universal Health Services
UHS
$8.84B
$2.51M 0.01%
+12,269
INVA icon
711
Innoviva
INVA
$1.6B
$2.51M 0.01%
+137,419
ATR icon
712
AptarGroup
ATR
$7.18B
$2.5M 0.01%
+18,678
MOS icon
713
The Mosaic Company
MOS
$7.41B
$2.49M 0.01%
+71,753
PTCT icon
714
PTC Therapeutics
PTCT
$5.7B
$2.49M 0.01%
+40,500
DT icon
715
Dynatrace
DT
$12.7B
$2.48M 0.01%
+51,234
RBC icon
716
RBC Bearings
RBC
$18.5B
$2.48M 0.01%
+6,359
CCK icon
717
Crown Holdings
CCK
$10.6B
$2.47M 0.01%
+25,606
WTS icon
718
Watts Water Technologies
WTS
$10.5B
$2.43M 0.01%
+8,706
AGCO icon
719
AGCO
AGCO
$8.66B
$2.41M 0.01%
+22,522
AX icon
720
Axos Financial
AX
$4.81B
$2.4M 0.01%
+28,332
UPBD icon
721
Upbound Group
UPBD
$1.04B
$2.4M 0.01%
+101,395
EQH icon
722
Equitable Holdings
EQH
$11.2B
$2.31M 0.01%
+45,584
ACGL icon
723
Arch Capital
ACGL
$30.7B
$2.29M 0.01%
+25,278
DGII icon
724
Digi International
DGII
$2.56B
$2.29M 0.01%
+62,783
HRMY icon
725
Harmony Biosciences
HRMY
$1.86B
$2.28M 0.01%
+82,907
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