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
QUAD icon
901
Quad
QUAD
$379M
$754K ﹤0.01%
+120,500
PATH icon
902
UiPath
PATH
$5.57B
$750K ﹤0.01%
+56,034
CXW icon
903
CoreCivic
CXW
$1.73B
$743K ﹤0.01%
+36,514
EC icon
904
Ecopetrol
EC
$25.1B
$733K ﹤0.01%
+79,554
YUMC icon
905
Yum China
YUMC
$19.6B
$732K ﹤0.01%
+17,056
LOCO icon
906
El Pollo Loco
LOCO
$329M
$720K ﹤0.01%
+74,179
CLVT icon
907
Clarivate
CLVT
$1.45B
$719K ﹤0.01%
+187,744
GWRE icon
908
Guidewire Software
GWRE
$12.3B
$718K ﹤0.01%
+3,124
HSIC icon
909
Henry Schein
HSIC
$9.5B
$717K ﹤0.01%
+10,800
FTV icon
910
Fortive
FTV
$18.7B
$695K ﹤0.01%
+14,180
SSNC icon
911
SS&C Technologies
SSNC
$18.4B
$692K ﹤0.01%
+7,800
CG icon
912
Carlyle Group
CG
$19B
$687K ﹤0.01%
+10,949
SLQT icon
913
SelectQuote
SLQT
$158M
$679K ﹤0.01%
+346,494
XP icon
914
XP
XP
$11.1B
$677K ﹤0.01%
+36,020
FIS icon
915
Fidelity National Information Services
FIS
$25.7B
$669K ﹤0.01%
+10,150
CHT icon
916
Chunghwa Telecom
CHT
$33.5B
$648K ﹤0.01%
+14,848
ENPH icon
917
Enphase Energy
ENPH
$6.01B
$638K ﹤0.01%
+18,018
MTLS
918
Materialise
MTLS
$310M
$636K ﹤0.01%
+114,228
LEN icon
919
Lennar Class A
LEN
$27.3B
$636K ﹤0.01%
+5,046
DSGX icon
920
Descartes Systems
DSGX
$5.74B
$632K ﹤0.01%
+6,702
CXT icon
921
Crane NXT
CXT
$2.87B
$631K ﹤0.01%
+9,401
CBRE icon
922
CBRE Group
CBRE
$43.9B
$625K ﹤0.01%
+3,964
PVH icon
923
PVH
PVH
$3.16B
$623K ﹤0.01%
+7,436
EG icon
924
Everest Group
EG
$13.7B
$622K ﹤0.01%
+1,777
APTV icon
925
Aptiv
APTV
$16.2B
$621K ﹤0.01%
+7,207