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
QUAD icon
901
Quad
QUAD
$270M
$754K ﹤0.01%
+120,500
PATH icon
902
UiPath
PATH
$6.76B
$750K ﹤0.01%
+56,034
CXW icon
903
CoreCivic
CXW
$1.75B
$743K ﹤0.01%
+36,514
EC icon
904
Ecopetrol
EC
$20.8B
$733K ﹤0.01%
+79,554
YUMC icon
905
Yum China
YUMC
$17.1B
$732K ﹤0.01%
+17,056
LOCO icon
906
El Pollo Loco
LOCO
$302M
$720K ﹤0.01%
+74,179
CLVT icon
907
Clarivate
CLVT
$2.2B
$719K ﹤0.01%
+187,744
GWRE icon
908
Guidewire Software
GWRE
$17.9B
$718K ﹤0.01%
+3,124
HSIC icon
909
Henry Schein
HSIC
$8.38B
$717K ﹤0.01%
+10,800
FTV icon
910
Fortive
FTV
$16.1B
$695K ﹤0.01%
+14,180
SSNC icon
911
SS&C Technologies
SSNC
$20.2B
$692K ﹤0.01%
+7,800
CG icon
912
Carlyle Group
CG
$18.3B
$687K ﹤0.01%
+10,949
SLQT icon
913
SelectQuote
SLQT
$236M
$679K ﹤0.01%
+346,494
XP icon
914
XP
XP
$8.89B
$677K ﹤0.01%
+36,020
FIS icon
915
Fidelity National Information Services
FIS
$32.3B
$669K ﹤0.01%
+10,150
CHT icon
916
Chunghwa Telecom
CHT
$32.5B
$648K ﹤0.01%
+14,848
ENPH icon
917
Enphase Energy
ENPH
$3.42B
$638K ﹤0.01%
+18,018
MTLS
918
Materialise
MTLS
$346M
$636K ﹤0.01%
+114,228
LEN icon
919
Lennar Class A
LEN
$29.6B
$636K ﹤0.01%
+5,046
DSGX icon
920
Descartes Systems
DSGX
$6.86B
$632K ﹤0.01%
+6,702
CXT icon
921
Crane NXT
CXT
$3.06B
$631K ﹤0.01%
+9,401
CBRE icon
922
CBRE Group
CBRE
$45.1B
$625K ﹤0.01%
+3,964
PVH icon
923
PVH
PVH
$3.5B
$623K ﹤0.01%
+7,436
EG icon
924
Everest Group
EG
$12.8B
$622K ﹤0.01%
+1,777
APTV icon
925
Aptiv
APTV
$15.2B
$621K ﹤0.01%
+7,207