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
SAH icon
1001
Sonic Automotive
SAH
$2.15B
$321K ﹤0.01%
+4,213
TAL icon
1002
TAL Education Group
TAL
$6.69B
$318K ﹤0.01%
+28,381
APPS icon
1003
Digital Turbine
APPS
$465M
$317K ﹤0.01%
+49,455
MOMO
1004
Hello Group
MOMO
$1.06B
$314K ﹤0.01%
+42,278
HI
1005
DELISTED
Hillenbrand
HI
$310K ﹤0.01%
+11,477
BBD icon
1006
Banco Bradesco
BBD
$43.6B
$309K ﹤0.01%
+91,344
ASTE icon
1007
Astec Industries
ASTE
$1.34B
$308K ﹤0.01%
+6,396
USLM icon
1008
United States Lime & Minerals
USLM
$3.2B
$305K ﹤0.01%
+2,319
FINV
1009
FinVolution Group
FINV
$1.42B
$305K ﹤0.01%
+41,380
LGIH icon
1010
LGI Homes
LGIH
$1.21B
$304K ﹤0.01%
+5,888
HR icon
1011
Healthcare Realty
HR
$6.44B
$301K ﹤0.01%
+16,671
BHP icon
1012
BHP
BHP
$207B
$292K ﹤0.01%
+5,240
ARRY icon
1013
Array Technologies
ARRY
$1.68B
$292K ﹤0.01%
+35,803
GEO icon
1014
The GEO Group
GEO
$1.92B
$292K ﹤0.01%
+14,234
HOG icon
1015
Harley-Davidson
HOG
$2.21B
$290K ﹤0.01%
+10,400
BBT
1016
Beacon Financial Corp
BBT
$2.61B
$288K ﹤0.01%
+12,132
ALGN icon
1017
Align Technology
ALGN
$13.3B
$285K ﹤0.01%
+2,276
GBX icon
1018
The Greenbrier Companies
GBX
$1.82B
$285K ﹤0.01%
+6,167
NBR icon
1019
Nabors Industries
NBR
$1.14B
$281K ﹤0.01%
+6,872
EGO icon
1020
Eldorado Gold
EGO
$8.93B
$281K ﹤0.01%
+9,711
CPAY icon
1021
Corpay
CPAY
$23.7B
$275K ﹤0.01%
+953
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
$272K ﹤0.01%
+9,763
UNF icon
1023
Unifirst Corp
UNF
$4.21B
$271K ﹤0.01%
+1,620
HSII
1024
DELISTED
Heidrick & Struggles
HSII
$269K ﹤0.01%
+5,395
PRDO icon
1025
Perdoceo Education
PRDO
$2.09B
$266K ﹤0.01%
+7,076