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
EFX icon
726
Equifax
EFX
$25.2B
$2.27M 0.01%
+8,844
ZLAB icon
727
Zai Lab
ZLAB
$2.27B
$2.23M 0.01%
+65,814
CELC icon
728
Celcuity
CELC
$4.36B
$2.19M 0.01%
+44,423
DEA
729
Easterly Government Properties
DEA
$956M
$2.18M 0.01%
+94,913
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.36B
$2.12M 0.01%
+39,701
TTD icon
731
Trade Desk
TTD
$18.5B
$2.11M 0.01%
+43,027
IMNM icon
732
Immunome
IMNM
$1.62B
$2.11M 0.01%
+180,056
EPAM icon
733
EPAM Systems
EPAM
$10B
$2.1M 0.01%
+13,919
BLKB icon
734
Blackbaud
BLKB
$2.74B
$2.1M 0.01%
+32,611
LFST icon
735
Lifestance Health
LFST
$2.4B
$2.08M 0.01%
+378,386
UPWK icon
736
Upwork
UPWK
$2.24B
$2.08M 0.01%
+111,813
DYN icon
737
Dyne Therapeutics
DYN
$2.94B
$2.06M 0.01%
+163,231
FRSH icon
738
Freshworks
FRSH
$3.33B
$2.06M 0.01%
+174,906
AMCR icon
739
Amcor
AMCR
$19.3B
$2.06M 0.01%
+251,550
TPL icon
740
Texas Pacific Land
TPL
$20.8B
$2.06M 0.01%
+2,203
PAC icon
741
Grupo Aeroportuario del Pacifico
PAC
$11.1B
$2.05M 0.01%
+8,636
RNR icon
742
RenaissanceRe
RNR
$12.1B
$2.02M 0.01%
+7,951
HAL icon
743
Halliburton
HAL
$21.6B
$2.02M 0.01%
+81,929
FOUR icon
744
Shift4
FOUR
$4.51B
$2.01M 0.01%
+25,971
ASX icon
745
ASE Group
ASX
$30.7B
$1.99M 0.01%
+179,031
VRNT icon
746
Verint Systems
VRNT
$1.23B
$1.98M 0.01%
+98,019
JKHY icon
747
Jack Henry & Associates
JKHY
$12B
$1.98M 0.01%
+13,296
ASH icon
748
Ashland
ASH
$2.24B
$1.96M 0.01%
+41,000
THS icon
749
Treehouse Foods
THS
$1.19B
$1.96M 0.01%
+96,934
AAT
750
American Assets Trust
AAT
$1.14B
$1.96M 0.01%
+96,317