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
INDV icon
801
Indivior
INDV
$3.97B
$1.42M ﹤0.01%
+58,824
BLMN icon
802
Bloomin' Brands
BLMN
$524M
$1.41M ﹤0.01%
+196,483
VKTX icon
803
Viking Therapeutics
VKTX
$3.87B
$1.41M ﹤0.01%
+53,591
J icon
804
Jacobs Solutions
J
$15.4B
$1.4M ﹤0.01%
+9,353
SNEX icon
805
StoneX
SNEX
$4.54B
$1.4M ﹤0.01%
+13,870
BILL icon
806
BILL Holdings
BILL
$4.86B
$1.39M ﹤0.01%
+26,322
TYL icon
807
Tyler Technologies
TYL
$20B
$1.39M ﹤0.01%
+2,659
HWC icon
808
Hancock Whitney
HWC
$4.75B
$1.38M ﹤0.01%
+21,998
RIVN icon
809
Rivian
RIVN
$18B
$1.38M ﹤0.01%
+93,694
KC
810
Kingsoft Cloud Holdings
KC
$3.66B
$1.36M ﹤0.01%
+91,414
BJRI icon
811
BJ's Restaurants
BJRI
$736M
$1.35M ﹤0.01%
+44,377
GO icon
812
Grocery Outlet
GO
$1.02B
$1.35M ﹤0.01%
+84,315
VLTO icon
813
Veralto
VLTO
$24.4B
$1.34M ﹤0.01%
+12,578
RMNI icon
814
Rimini Street
RMNI
$344M
$1.34M ﹤0.01%
+285,445
WHR icon
815
Whirlpool
WHR
$3.93B
$1.33M ﹤0.01%
+16,920
ELS icon
816
Equity Lifestyle Properties
ELS
$11.9B
$1.33M ﹤0.01%
+21,859
ARES icon
817
Ares Management
ARES
$32B
$1.32M ﹤0.01%
+8,248
NUS icon
818
Nu Skin
NUS
$464M
$1.31M ﹤0.01%
+107,241
PINS icon
819
Pinterest
PINS
$17.2B
$1.29M ﹤0.01%
+40,117
PKG icon
820
Packaging Corp of America
PKG
$17.5B
$1.28M ﹤0.01%
+5,892
CVNA icon
821
Carvana
CVNA
$46.6B
$1.27M ﹤0.01%
+3,373
OKTA icon
822
Okta
OKTA
$13.8B
$1.27M ﹤0.01%
+13,855
BLD icon
823
TopBuild
BLD
$11.6B
$1.26M ﹤0.01%
+3,217
CX icon
824
Cemex
CX
$15B
$1.25M ﹤0.01%
+138,569
BG icon
825
Bunge Global
BG
$18B
$1.24M ﹤0.01%
+15,318