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
WAT icon
751
Waters Corp
WAT
$31.4B
$1.92M 0.01%
+6,388
ZBH icon
752
Zimmer Biomet
ZBH
$18B
$1.9M 0.01%
+19,272
HASI icon
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.9M 0.01%
+61,833
RCI icon
754
Rogers Communications
RCI
$17.5B
$1.88M 0.01%
+54,432
CCJ icon
755
Cameco
CCJ
$50.5B
$1.87M 0.01%
+22,281
EMBC icon
756
Embecta
EMBC
$524M
$1.87M 0.01%
+132,196
EQT icon
757
EQT Corp
EQT
$36.6B
$1.86M 0.01%
+34,137
CMS icon
758
CMS Energy
CMS
$24.4B
$1.85M 0.01%
+25,237
SCS
759
DELISTED
Steelcase
SCS
$1.84M 0.01%
+106,976
EL icon
760
Estee Lauder
EL
$26.3B
$1.84M 0.01%
+20,854
HLIT icon
761
Harmonic Inc
HLIT
$1.07B
$1.84M 0.01%
+180,457
PBR icon
762
Petrobras
PBR
$139B
$1.83M ﹤0.01%
+144,159
KB icon
763
KB Financial Group
KB
$38.7B
$1.81M ﹤0.01%
+21,862
TYRA icon
764
Tyra Biosciences
TYRA
$1.9B
$1.8M ﹤0.01%
+128,789
CPB icon
765
Campbell Soup
CPB
$6.09B
$1.8M ﹤0.01%
+57,049
NFG icon
766
National Fuel Gas
NFG
$8.93B
$1.77M ﹤0.01%
+19,175
EEFT icon
767
Euronet Worldwide
EEFT
$2.7B
$1.77M ﹤0.01%
+20,151
PPL icon
768
PPL Corp
PPL
$29.8B
$1.76M ﹤0.01%
+47,445
OC icon
769
Owens Corning
OC
$9.19B
$1.76M ﹤0.01%
+12,413
CARR icon
770
Carrier Global
CARR
$52.9B
$1.74M ﹤0.01%
+29,226
PHM icon
771
Pultegroup
PHM
$23.1B
$1.73M ﹤0.01%
+13,109
SOFI icon
772
SoFi Technologies
SOFI
$20.7B
$1.73M ﹤0.01%
+65,325
CABO icon
773
Cable One
CABO
$521M
$1.71M ﹤0.01%
+9,685
HLF icon
774
Herbalife
HLF
$1.57B
$1.71M ﹤0.01%
+202,274
CTRA icon
775
Coterra Energy
CTRA
$25.4B
$1.69M ﹤0.01%
+71,467