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
ISPO
851
DELISTED
Inspirato
ISPO
$1.08M ﹤0.01%
+364,571
NVMI icon
852
Nova
NVMI
$15.8B
$1.07M ﹤0.01%
+3,360
CAL icon
853
Caleres
CAL
$424M
$1.07M ﹤0.01%
+82,235
UTI icon
854
Universal Technical Institute
UTI
$1.96B
$1.07M ﹤0.01%
+32,881
CW icon
855
Curtiss-Wright
CW
$26.8B
$1.06M ﹤0.01%
+1,945
UEC icon
856
Uranium Energy
UEC
$6.63B
$1.04M ﹤0.01%
+78,291
HUT
857
Hut 8
HUT
$7.33B
$1.04M ﹤0.01%
+30,000
KELYA icon
858
Kelly Services Class A
KELYA
$298M
$1.04M ﹤0.01%
+78,998
EPR icon
859
EPR Properties
EPR
$4.09B
$1.02M ﹤0.01%
+17,650
RBBN icon
860
Ribbon Communications
RBBN
$434M
$1.02M ﹤0.01%
+269,401
TCBX icon
861
Third Coast Bancshares
TCBX
$680M
$1.02M ﹤0.01%
+26,859
JACK icon
862
Jack in the Box
JACK
$218M
$1.01M ﹤0.01%
+51,168
QGEN icon
863
Qiagen
QGEN
$8.43B
$1.01M ﹤0.01%
+22,540
LYB icon
864
LyondellBasell Industries
LYB
$23.8B
$1M ﹤0.01%
+20,412
NIO icon
865
NIO
NIO
$16.4B
$998K ﹤0.01%
+130,973
AAMI
866
Acadian Asset Management
AAMI
$2.21B
$994K ﹤0.01%
+20,643
CTO
867
CTO Realty Growth
CTO
$637M
$991K ﹤0.01%
+60,770
XRN
868
Chiron Real Estate Inc.
XRN
$472M
$989K ﹤0.01%
+29,333
APGE icon
869
Apogee Therapeutics
APGE
$6.44B
$976K ﹤0.01%
+24,554
TTMI icon
870
TTM Technologies
TTMI
$12.6B
$951K ﹤0.01%
+16,506
KVUE icon
871
Kenvue
KVUE
$33.3B
$950K ﹤0.01%
+58,555
AMN icon
872
AMN Healthcare
AMN
$691M
$947K ﹤0.01%
+48,913
GFF icon
873
Griffon
GFF
$3.64B
$946K ﹤0.01%
+12,426
AHRT
874
AH Realty Trust, Inc.
AHRT
$453M
$927K ﹤0.01%
+132,211
RIGL icon
875
Rigel Pharmaceuticals
RIGL
$540M
$923K ﹤0.01%
+32,594
33 34
35
36 37