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
SUPN icon
926
Supernus Pharmaceuticals
SUPN
$3.12B
$619K ﹤0.01%
+12,957
LMT icon
927
Lockheed Martin
LMT
$148B
$615K ﹤0.01%
+1,232
BEN icon
928
Franklin Resources
BEN
$14.3B
$602K ﹤0.01%
+26,038
ANF icon
929
Abercrombie & Fitch
ANF
$4.61B
$589K ﹤0.01%
+6,888
RDDT icon
930
Reddit
RDDT
$29.3B
$583K ﹤0.01%
+2,534
LOGI icon
931
Logitech
LOGI
$13.4B
$581K ﹤0.01%
+5,298
DXPE icon
932
DXP Enterprises
DXPE
$2.4B
$578K ﹤0.01%
+4,854
OSIS icon
933
OSI Systems
OSIS
$4.81B
$576K ﹤0.01%
+2,312
NWN icon
934
Northwest Natural Holdings
NWN
$2.08B
$576K ﹤0.01%
+12,818
WST icon
935
West Pharmaceutical
WST
$17.9B
$564K ﹤0.01%
+2,151
ABCB icon
936
Ameris Bancorp
ABCB
$5.59B
$563K ﹤0.01%
+7,681
MDB icon
937
MongoDB
MDB
$26.8B
$561K ﹤0.01%
+1,809
MAIN icon
938
Main Street Capital
MAIN
$5.23B
$554K ﹤0.01%
+8,716
IESC icon
939
IES Holdings
IESC
$9.61B
$554K ﹤0.01%
+1,392
OBDC icon
940
Blue Owl Capital
OBDC
$6.04B
$546K ﹤0.01%
+42,754
UMC icon
941
United Microelectronic
UMC
$25.9B
$544K ﹤0.01%
+71,783
SSP icon
942
E.W. Scripps
SSP
$331M
$544K ﹤0.01%
+221,091
TOST icon
943
Toast
TOST
$16.1B
$538K ﹤0.01%
+14,744
WY icon
944
Weyerhaeuser
WY
$17.5B
$538K ﹤0.01%
+21,700
AMKR icon
945
Amkor Technology
AMKR
$11.8B
$534K ﹤0.01%
+18,806
DTM icon
946
DT Midstream
DTM
$14.1B
$530K ﹤0.01%
+4,690
PCVX icon
947
Vaxcyte
PCVX
$8.6B
$528K ﹤0.01%
+14,645
SBS icon
948
Sabesp
SBS
$21.1B
$524K ﹤0.01%
+21,675
BLBD icon
949
Blue Bird Corp
BLBD
$1.9B
$522K ﹤0.01%
+9,062
TSN icon
950
Tyson Foods
TSN
$22.3B
$521K ﹤0.01%
+9,589