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
APH icon
76
Amphenol
APH
$160B
$96.8M 0.26%
+782,586
MELI icon
77
Mercado Libre
MELI
$96.3B
$95M 0.26%
+40,659
ANET icon
78
Arista Networks
ANET
$151B
$93.4M 0.25%
+641,078
JD icon
79
JD.com
JD
$40.3B
$93.2M 0.25%
+867,324
SPGI icon
80
S&P Global
SPGI
$149B
$91.4M 0.25%
+187,776
WELL icon
81
Welltower
WELL
$136B
$89.4M 0.24%
+501,821
BLK icon
82
Blackrock
BLK
$154B
$89.4M 0.24%
+76,676
MCK icon
83
McKesson
MCK
$105B
$89M 0.24%
+115,229
RTX icon
84
RTX Corp
RTX
$232B
$88.9M 0.24%
+531,134
ADBE icon
85
Adobe
ADBE
$131B
$88.4M 0.24%
+250,703
MSI icon
86
Motorola Solutions
MSI
$61.1B
$88.3M 0.24%
+192,990
TRMB icon
87
Trimble
TRMB
$17.8B
$87.2M 0.24%
+1,067,661
PEP icon
88
PepsiCo
PEP
$200B
$87.2M 0.24%
+620,592
COR icon
89
Cencora
COR
$70.2B
$86.9M 0.23%
+277,939
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$86.8M 0.23%
+172,586
PAYO icon
91
Payoneer
PAYO
$1.92B
$83.9M 0.23%
+13,866,229
ICE icon
92
Intercontinental Exchange
ICE
$86.5B
$82M 0.22%
+486,924
UNH icon
93
UnitedHealth
UNH
$282B
$81.5M 0.22%
+236,059
NEE icon
94
NextEra Energy
NEE
$176B
$81.5M 0.22%
+1,079,731
ZBRA icon
95
Zebra Technologies
ZBRA
$11.6B
$81.2M 0.22%
+273,396
GWW icon
96
W.W. Grainger
GWW
$44B
$78.9M 0.21%
+82,801
ALLE icon
97
Allegion
ALLE
$13.7B
$78.8M 0.21%
+444,287
HOOD icon
98
Robinhood
HOOD
$95.5B
$78.6M 0.21%
+548,730
MCD icon
99
McDonald's
MCD
$217B
$78.2M 0.21%
+257,186
BSY icon
100
Bentley Systems
BSY
$12.2B
$75.2M 0.2%
+1,459,994