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
JNJ icon
51
Johnson & Johnson
JNJ
$489B
$137M 0.37%
+741,294
RSG icon
52
Republic Services
RSG
$67.6B
$137M 0.37%
+597,868
NEM icon
53
Newmont
NEM
$89.5B
$137M 0.37%
+1,641,832
ABT icon
54
Abbott
ABT
$216B
$135M 0.36%
+1,004,504
HD icon
55
Home Depot
HD
$331B
$132M 0.36%
+325,547
APP icon
56
Applovin
APP
$176B
$128M 0.35%
+178,661
PLTR icon
57
Palantir
PLTR
$371B
$127M 0.34%
+698,093
CMI icon
58
Cummins
CMI
$64.2B
$124M 0.33%
+292,487
PLD icon
59
Prologis
PLD
$114B
$120M 0.32%
+1,049,925
KMB icon
60
Kimberly-Clark
KMB
$34.4B
$120M 0.32%
+962,924
SHW icon
61
Sherwin-Williams
SHW
$81.3B
$118M 0.32%
+340,103
AMD icon
62
Advanced Micro Devices
AMD
$335B
$114M 0.31%
+704,104
EQIX icon
63
Equinix
EQIX
$73.9B
$113M 0.31%
+144,652
PH icon
64
Parker-Hannifin
PH
$103B
$113M 0.3%
+149,016
DXCM icon
65
DexCom
DXCM
$22.8B
$112M 0.3%
+1,667,464
TEL icon
66
TE Connectivity
TEL
$63.1B
$109M 0.29%
+494,355
SHOP icon
67
Shopify
SHOP
$188B
$107M 0.29%
+718,868
MPWR icon
68
Monolithic Power Systems
MPWR
$41.1B
$106M 0.29%
+115,618
HON icon
69
Honeywell
HON
$119B
$105M 0.28%
+527,229
XYL icon
70
Xylem
XYL
$33.6B
$104M 0.28%
+706,749
LRCX icon
71
Lam Research
LRCX
$175B
$104M 0.28%
+776,141
MMYT icon
72
MakeMyTrip
MMYT
$6.93B
$103M 0.28%
+421,300
MRK icon
73
Merck
MRK
$236B
$101M 0.27%
+1,209,059
ACN icon
74
Accenture
ACN
$149B
$98.6M 0.27%
+399,830
AMP icon
75
Ameriprise Financial
AMP
$41B
$97.5M 0.26%
+198,379