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
RDY icon
826
Dr. Reddy's Laboratories
RDY
$12.1B
$1.24M ﹤0.01%
+88,913
SITC icon
827
SITE Centers
SITC
$353M
$1.24M ﹤0.01%
+137,606
GFI icon
828
Gold Fields
GFI
$51.8B
$1.23M ﹤0.01%
+29,364
IT icon
829
Gartner
IT
$10.8B
$1.23M ﹤0.01%
+4,674
PBA icon
830
Pembina Pipeline
PBA
$25.6B
$1.22M ﹤0.01%
+30,168
BAM icon
831
Brookfield Asset Management
BAM
$78.8B
$1.21M ﹤0.01%
+21,267
TW icon
832
Tradeweb Markets
TW
$26B
$1.21M ﹤0.01%
+10,883
APLE icon
833
Apple Hospitality REIT
APLE
$2.98B
$1.21M ﹤0.01%
+100,477
ASR icon
834
Grupo Aeroportuario del Sureste
ASR
$11B
$1.2M ﹤0.01%
+3,700
DDS icon
835
Dillards
DDS
$9.57B
$1.19M ﹤0.01%
+1,932
GM icon
836
General Motors
GM
$73B
$1.18M ﹤0.01%
+19,411
MITK icon
837
Mitek Systems
MITK
$675M
$1.18M ﹤0.01%
+120,509
CINF icon
838
Cincinnati Financial
CINF
$25.6B
$1.17M ﹤0.01%
+7,430
CMCO icon
839
Columbus McKinnon
CMCO
$547M
$1.17M ﹤0.01%
+81,524
CSGS icon
840
CSG Systems International
CSGS
$2.27B
$1.16M ﹤0.01%
+18,049
NI icon
841
NiSource
NI
$22.1B
$1.14M ﹤0.01%
+26,236
CHWY icon
842
Chewy
CHWY
$11.4B
$1.13M ﹤0.01%
+28,006
CTEV
843
Claritev Corp
CTEV
$227M
$1.13M ﹤0.01%
+21,236
MCS icon
844
Marcus Corp
MCS
$508M
$1.13M ﹤0.01%
+72,635
BCE icon
845
BCE
BCE
$23.9B
$1.11M ﹤0.01%
+47,584
QRVO icon
846
Qorvo
QRVO
$7.63B
$1.11M ﹤0.01%
+12,193
MKL icon
847
Markel Group
MKL
$26.1B
$1.1M ﹤0.01%
+578
CRL icon
848
Charles River Laboratories
CRL
$8.55B
$1.1M ﹤0.01%
+7,039
BAND
849
Bandwidth Inc
BAND
$454M
$1.09M ﹤0.01%
+65,668
CADE
850
DELISTED
Cadence Bank
CADE
$1.09M ﹤0.01%
+28,911
32 33
34
35 36