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
DKNG icon
951
DraftKings
DKNG
$11.3B
$515K ﹤0.01%
+13,778
POWL icon
952
Powell Industries
POWL
$6.27B
$514K ﹤0.01%
+1,687
FUTU icon
953
Futu Holdings
FUTU
$21B
$513K ﹤0.01%
+2,948
MAT icon
954
Mattel
MAT
$5.36B
$507K ﹤0.01%
+30,100
EYE icon
955
National Vision
EYE
$2.11B
$496K ﹤0.01%
+16,983
ACMR icon
956
ACM Research
ACMR
$3.56B
$492K ﹤0.01%
+12,576
MGA icon
957
Magna International
MGA
$18.1B
$489K ﹤0.01%
+10,328
SMCI icon
958
Super Micro Computer
SMCI
$18.7B
$483K ﹤0.01%
+10,082
BXSL icon
959
Blackstone Secured Lending
BXSL
$5.6B
$477K ﹤0.01%
+18,280
ILMN icon
960
Illumina
ILMN
$18.7B
$473K ﹤0.01%
+4,978
CCS icon
961
Century Communities
CCS
$1.96B
$463K ﹤0.01%
+7,305
EMN icon
962
Eastman Chemical
EMN
$8.6B
$461K ﹤0.01%
+7,315
DNOW icon
963
DNOW Inc
DNOW
$2.19B
$455K ﹤0.01%
+29,839
CIB icon
964
Grupo Cibest SA
CIB
$16.6B
$446K ﹤0.01%
+8,591
TPG icon
965
TPG
TPG
$7.33B
$446K ﹤0.01%
+7,764
CPNG icon
966
Coupang
CPNG
$33.8B
$446K ﹤0.01%
+13,845
SKYW icon
967
Skywest
SKYW
$4.41B
$444K ﹤0.01%
+4,411
BAP icon
968
Credicorp
BAP
$27.8B
$444K ﹤0.01%
+1,666
FWONK icon
969
Liberty Media Series C
FWONK
$22.4B
$439K ﹤0.01%
+4,205
HLNE icon
970
Hamilton Lane
HLNE
$4.8B
$438K ﹤0.01%
+3,250
WERN icon
971
Werner Enterprises
WERN
$2.02B
$436K ﹤0.01%
+16,576
HCI icon
972
HCI Group
HCI
$2.18B
$436K ﹤0.01%
+2,270
MLTX icon
973
MoonLake Immunotherapeutics
MLTX
$1.26B
$436K ﹤0.01%
+60,755
CFG icon
974
Citizens Financial Group
CFG
$27.1B
$435K ﹤0.01%
+8,183
VFC icon
975
VF Corp
VFC
$7.67B
$433K ﹤0.01%
+30,000