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
ISPO icon
851
Inspirato
ISPO
$29.6M
$1.08M ﹤0.01%
+364,571
NVMI icon
852
Nova
NVMI
$8.18B
$1.07M ﹤0.01%
+3,360
CAL icon
853
Caleres
CAL
$326M
$1.07M ﹤0.01%
+82,235
UTI icon
854
Universal Technical Institute
UTI
$1.28B
$1.07M ﹤0.01%
+32,881
CW icon
855
Curtiss-Wright
CW
$19.8B
$1.06M ﹤0.01%
+1,945
UEC icon
856
Uranium Energy
UEC
$5.34B
$1.04M ﹤0.01%
+78,291
HUT
857
Hut 8
HUT
$3.65B
$1.04M ﹤0.01%
+30,000
KELYA icon
858
Kelly Services Class A
KELYA
$286M
$1.04M ﹤0.01%
+78,998
EPR icon
859
EPR Properties
EPR
$3.9B
$1.02M ﹤0.01%
+17,650
RBBN icon
860
Ribbon Communications
RBBN
$487M
$1.02M ﹤0.01%
+269,401
TCBX icon
861
Third Coast Bancshares
TCBX
$504M
$1.02M ﹤0.01%
+26,859
JACK icon
862
Jack in the Box
JACK
$293M
$1.01M ﹤0.01%
+51,168
QGEN icon
863
Qiagen
QGEN
$9.9B
$1.01M ﹤0.01%
+22,540
LYB icon
864
LyondellBasell Industries
LYB
$13.7B
$1M ﹤0.01%
+20,412
NIO icon
865
NIO
NIO
$13.3B
$998K ﹤0.01%
+130,973
AAMI
866
Acadian Asset Management
AAMI
$1.54B
$994K ﹤0.01%
+20,643
CTO
867
CTO Realty Growth
CTO
$557M
$991K ﹤0.01%
+60,770
GMRE
868
Global Medical REIT
GMRE
$416M
$989K ﹤0.01%
+29,333
APGE icon
869
Apogee Therapeutics
APGE
$4.33B
$976K ﹤0.01%
+24,554
TTMI icon
870
TTM Technologies
TTMI
$6.04B
$951K ﹤0.01%
+16,506
KVUE icon
871
Kenvue
KVUE
$30.9B
$950K ﹤0.01%
+58,555
AMN icon
872
AMN Healthcare
AMN
$589M
$947K ﹤0.01%
+48,913
GFF icon
873
Griffon
GFF
$3.17B
$946K ﹤0.01%
+12,426
AHH
874
Armada Hoffler Properties
AHH
$483M
$927K ﹤0.01%
+132,211
RIGL icon
875
Rigel Pharmaceuticals
RIGL
$796M
$923K ﹤0.01%
+32,594