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
HTHT icon
976
Huazhu Hotels Group
HTHT
$13.6B
$432K ﹤0.01%
+11,052
FSK icon
977
FS KKR Capital
FSK
$4.27B
$430K ﹤0.01%
+28,826
GGG icon
978
Graco
GGG
$13.2B
$426K ﹤0.01%
+5,017
DORM icon
979
Dorman Products
DORM
$3.85B
$426K ﹤0.01%
+2,730
LPLA icon
980
LPL Financial
LPLA
$27.4B
$420K ﹤0.01%
+1,261
RVTY icon
981
Revvity
RVTY
$10.7B
$413K ﹤0.01%
+4,708
FICO icon
982
Fair Isaac
FICO
$40.8B
$406K ﹤0.01%
+271
AM icon
983
Antero Midstream
AM
$8.43B
$403K ﹤0.01%
+20,707
NYXH
984
Nyxoah
NYXH
$190M
$396K ﹤0.01%
+86,142
KMT icon
985
Kennametal
KMT
$1.94B
$391K ﹤0.01%
+18,682
LHX icon
986
L3Harris
LHX
$53.2B
$387K ﹤0.01%
+1,268
RYN icon
987
Rayonier
RYN
$3.31B
$384K ﹤0.01%
+14,483
TM icon
988
Toyota
TM
$249B
$382K ﹤0.01%
+1,998
BCH icon
989
Banco de Chile
BCH
$18.3B
$380K ﹤0.01%
+12,534
SKM icon
990
SK Telecom
SKM
$7.58B
$366K ﹤0.01%
+16,960
MUFG icon
991
Mitsubishi UFJ Financial
MUFG
$169B
$365K ﹤0.01%
+22,922
TREX icon
992
Trex
TREX
$3.23B
$361K ﹤0.01%
+6,977
DGX icon
993
Quest Diagnostics
DGX
$20.9B
$358K ﹤0.01%
+1,881
TECK icon
994
Teck Resources
TECK
$18.7B
$354K ﹤0.01%
+8,076
ERIE icon
995
Erie Indemnity
ERIE
$15.3B
$351K ﹤0.01%
+1,104
CASH icon
996
Pathward Financial
CASH
$1.54B
$351K ﹤0.01%
+4,740
MEOH icon
997
Methanex
MEOH
$2.63B
$347K ﹤0.01%
+8,723
ZTO icon
998
ZTO Express
ZTO
$15B
$345K ﹤0.01%
+17,984
INVH icon
999
Invitation Homes
INVH
$17.1B
$334K ﹤0.01%
+11,372
ATEN icon
1000
A10 Networks
ATEN
$1.19B
$328K ﹤0.01%
+18,069