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
GPN icon
776
Global Payments
GPN
$21.8B
$1.67M ﹤0.01%
+20,123
F icon
777
Ford
F
$57.5B
$1.67M ﹤0.01%
+139,544
KTOS icon
778
Kratos Defense & Security Solutions
KTOS
$15.7B
$1.66M ﹤0.01%
+18,127
GFS icon
779
GlobalFoundries
GFS
$26.1B
$1.66M ﹤0.01%
+46,190
CVE icon
780
Cenovus Energy
CVE
$41.6B
$1.65M ﹤0.01%
+96,957
CCSI icon
781
Consensus Cloud Solutions
CCSI
$580M
$1.64M ﹤0.01%
+56,001
PRGS icon
782
Progress Software
PRGS
$1.77B
$1.63M ﹤0.01%
+37,141
PSA icon
783
Public Storage
PSA
$53.3B
$1.63M ﹤0.01%
+5,640
MPT
784
Medical Properties Trust
MPT
$3.49B
$1.62M ﹤0.01%
+319,526
MAA icon
785
Mid-America Apartment Communities
MAA
$15.9B
$1.61M ﹤0.01%
+11,535
DOX icon
786
Amdocs
DOX
$7.54B
$1.61M ﹤0.01%
+19,621
MTSI icon
787
MACOM Technology Solutions
MTSI
$18.5B
$1.6M ﹤0.01%
+12,874
AHCO icon
788
AdaptHealth
AHCO
$1.23B
$1.55M ﹤0.01%
+173,149
ANDE icon
789
Andersons Inc
ANDE
$2.21B
$1.54M ﹤0.01%
+38,633
CRCL
790
Circle Internet Group
CRCL
$20.5B
$1.53M ﹤0.01%
+11,515
HPQ icon
791
HP
HPQ
$17.3B
$1.52M ﹤0.01%
+55,968
GD icon
792
General Dynamics
GD
$94.8B
$1.51M ﹤0.01%
+4,429
MBC icon
793
MasterBrand
MBC
$1.36B
$1.51M ﹤0.01%
+114,371
OSPN icon
794
OneSpan
OSPN
$432M
$1.5M ﹤0.01%
+94,146
GLPI icon
795
Gaming and Leisure Properties
GLPI
$13.8B
$1.49M ﹤0.01%
+31,975
SCSC icon
796
Scansource
SCSC
$799M
$1.48M ﹤0.01%
+33,697
KEYS icon
797
Keysight
KEYS
$52.5B
$1.48M ﹤0.01%
+8,472
AVAV icon
798
AeroVironment
AVAV
$13B
$1.48M ﹤0.01%
+4,697
HRTG icon
799
Heritage Insurance Holdings
HRTG
$863M
$1.46M ﹤0.01%
+58,001
IEX icon
800
IDEX
IEX
$15.7B
$1.46M ﹤0.01%
+8,950
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