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
HUM icon
701
Humana
HUM
$27.5B
$2.63M 0.01%
+10,116
GAP
702
The Gap Inc
GAP
$8.56B
$2.61M 0.01%
+122,239
DLO icon
703
dLocal
DLO
$3.63B
$2.61M 0.01%
+182,730
IBKR icon
704
Interactive Brokers
IBKR
$27.4B
$2.6M 0.01%
+37,767
MLM icon
705
Martin Marietta Materials
MLM
$36B
$2.58M 0.01%
+4,101
SLNO icon
706
Soleno Therapeutics
SLNO
$2.52B
$2.57M 0.01%
+38,037
CNMD icon
707
CONMED
CNMD
$1.25B
$2.57M 0.01%
+54,591
RF icon
708
Regions Financial
RF
$21.2B
$2.56M 0.01%
+97,217
VC icon
709
Visteon
VC
$2.74B
$2.52M 0.01%
+21,030
UHS icon
710
Universal Health Services
UHS
$14.1B
$2.51M 0.01%
+12,269
INVA icon
711
Innoviva
INVA
$1.58B
$2.51M 0.01%
+137,419
ATR icon
712
AptarGroup
ATR
$7.74B
$2.5M 0.01%
+18,678
MOS icon
713
The Mosaic Company
MOS
$7.6B
$2.49M 0.01%
+71,753
PTCT icon
714
PTC Therapeutics
PTCT
$6.07B
$2.49M 0.01%
+40,500
DT icon
715
Dynatrace
DT
$13.7B
$2.48M 0.01%
+51,234
RBC icon
716
RBC Bearings
RBC
$13.6B
$2.48M 0.01%
+6,359
CCK icon
717
Crown Holdings
CCK
$10.9B
$2.47M 0.01%
+25,606
WTS icon
718
Watts Water Technologies
WTS
$8.9B
$2.43M 0.01%
+8,706
AGCO icon
719
AGCO
AGCO
$7.55B
$2.41M 0.01%
+22,522
AX icon
720
Axos Financial
AX
$4.37B
$2.4M 0.01%
+28,332
UPBD icon
721
Upbound Group
UPBD
$932M
$2.4M 0.01%
+101,395
EQH icon
722
Equitable Holdings
EQH
$12.6B
$2.31M 0.01%
+45,584
ACGL icon
723
Arch Capital
ACGL
$33.1B
$2.29M 0.01%
+25,278
DGII icon
724
Digi International
DGII
$1.48B
$2.29M 0.01%
+62,783
HRMY icon
725
Harmony Biosciences
HRMY
$1.92B
$2.28M 0.01%
+82,907