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
INDV icon
801
Indivior Pharmaceuticals
INDV
$3.72B
$1.42M ﹤0.01%
+58,824
BLMN icon
802
Bloomin' Brands
BLMN
$505M
$1.41M ﹤0.01%
+196,483
VKTX icon
803
Viking Therapeutics
VKTX
$3.97B
$1.41M ﹤0.01%
+53,591
J icon
804
Jacobs Solutions
J
$14.4B
$1.4M ﹤0.01%
+9,353
SNEX icon
805
StoneX
SNEX
$7.31B
$1.4M ﹤0.01%
+13,870
BILL icon
806
BILL Holdings
BILL
$3.43B
$1.39M ﹤0.01%
+26,322
TYL icon
807
Tyler Technologies
TYL
$13.5B
$1.39M ﹤0.01%
+2,659
HWC icon
808
Hancock Whitney
HWC
$5.48B
$1.38M ﹤0.01%
+21,998
RIVN icon
809
Rivian
RIVN
$19.1B
$1.38M ﹤0.01%
+93,694
KC
810
Kingsoft Cloud Holdings
KC
$4.47B
$1.36M ﹤0.01%
+91,414
BJRI icon
811
BJ's Restaurants
BJRI
$793M
$1.35M ﹤0.01%
+44,377
GO icon
812
Grocery Outlet
GO
$671M
$1.35M ﹤0.01%
+84,315
VLTO icon
813
Veralto
VLTO
$22B
$1.34M ﹤0.01%
+12,578
RMNI icon
814
Rimini Street
RMNI
$299M
$1.34M ﹤0.01%
+285,445
WHR icon
815
Whirlpool
WHR
$3.64B
$1.33M ﹤0.01%
+16,920
ELS icon
816
Equity Lifestyle Properties
ELS
$12.4B
$1.33M ﹤0.01%
+21,859
ARES icon
817
Ares Management
ARES
$22.5B
$1.32M ﹤0.01%
+8,248
NUS icon
818
Nu Skin
NUS
$370M
$1.31M ﹤0.01%
+107,241
PINS icon
819
Pinterest
PINS
$10.1B
$1.29M ﹤0.01%
+40,117
PKG icon
820
Packaging Corp of America
PKG
$18.4B
$1.28M ﹤0.01%
+5,892
CVNA icon
821
Carvana
CVNA
$48.1B
$1.27M ﹤0.01%
+3,373
OKTA icon
822
Okta
OKTA
$11.1B
$1.27M ﹤0.01%
+13,855
BLD icon
823
TopBuild
BLD
$11.1B
$1.26M ﹤0.01%
+3,217
CX icon
824
Cemex
CX
$17.3B
$1.25M ﹤0.01%
+138,569
BG icon
825
Bunge Global
BG
$24B
$1.24M ﹤0.01%
+15,318