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
SHG icon
876
Shinhan Financial Group
SHG
$26B
$920K ﹤0.01%
+18,261
IIPR icon
877
Innovative Industrial Properties
IIPR
$1.42B
$915K ﹤0.01%
+17,086
ARCC icon
878
Ares Capital
ARCC
$14.8B
$906K ﹤0.01%
+44,409
TFC icon
879
Truist Financial
TFC
$64.8B
$886K ﹤0.01%
+19,386
AIG icon
880
American International
AIG
$40.7B
$874K ﹤0.01%
+11,131
OI icon
881
O-I Glass
OI
$2.38B
$873K ﹤0.01%
+67,317
PPC icon
882
Pilgrim's Pride
PPC
$9.21B
$864K ﹤0.01%
+21,223
RPRX icon
883
Royalty Pharma
RPRX
$17.2B
$859K ﹤0.01%
+24,350
FDX icon
884
FedEx
FDX
$73.4B
$859K ﹤0.01%
+3,641
SCI icon
885
Service Corp International
SCI
$11.3B
$857K ﹤0.01%
+10,302
CROX icon
886
Crocs
CROX
$4.47B
$856K ﹤0.01%
+10,247
OPLN
887
Openlane
OPLN
$3.29B
$837K ﹤0.01%
+29,100
NWSA icon
888
News Corp Class A
NWSA
$14.7B
$827K ﹤0.01%
+26,927
WYNN icon
889
Wynn Resorts
WYNN
$12.3B
$826K ﹤0.01%
+6,443
TPR icon
890
Tapestry
TPR
$27.5B
$819K ﹤0.01%
+7,233
BAH icon
891
Booz Allen Hamilton
BAH
$11.7B
$815K ﹤0.01%
+8,157
VIV icon
892
Telefônica Brasil
VIV
$19.9B
$806K ﹤0.01%
+63,238
XRAY icon
893
Dentsply Sirona
XRAY
$2.55B
$795K ﹤0.01%
+62,609
BALL icon
894
Ball Corp
BALL
$14.9B
$788K ﹤0.01%
+15,620
BF.B icon
895
Brown-Forman Class B
BF.B
$12B
$786K ﹤0.01%
+29,021
NSC icon
896
Norfolk Southern
NSC
$64.4B
$778K ﹤0.01%
+2,589
OMAB icon
897
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$777K ﹤0.01%
+7,480
HVT icon
898
Haverty Furniture Companies
HVT
$421M
$772K ﹤0.01%
+35,200
JOYY
899
JOYY Inc
JOYY
$3.38B
$768K ﹤0.01%
+13,109
DHI icon
900
D.R. Horton
DHI
$45.8B
$754K ﹤0.01%
+4,452