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
SAH icon
1001
Sonic Automotive
SAH
$2.04B
$321K ﹤0.01%
+4,213
TAL icon
1002
TAL Education Group
TAL
$6.51B
$318K ﹤0.01%
+28,381
APPS icon
1003
Digital Turbine
APPS
$470M
$317K ﹤0.01%
+49,455
MOMO
1004
Hello Group
MOMO
$1.11B
$314K ﹤0.01%
+42,278
HI icon
1005
Hillenbrand
HI
$2.23B
$310K ﹤0.01%
+11,477
BBD icon
1006
Banco Bradesco
BBD
$36.8B
$309K ﹤0.01%
+91,344
ASTE icon
1007
Astec Industries
ASTE
$930M
$308K ﹤0.01%
+6,396
USLM icon
1008
United States Lime & Minerals
USLM
$3.34B
$305K ﹤0.01%
+2,319
FINV
1009
FinVolution Group
FINV
$1.21B
$305K ﹤0.01%
+41,380
LGIH icon
1010
LGI Homes
LGIH
$1.02B
$304K ﹤0.01%
+5,888
HR icon
1011
Healthcare Realty
HR
$6.16B
$301K ﹤0.01%
+16,671
BHP icon
1012
BHP
BHP
$134B
$292K ﹤0.01%
+5,240
ARRY icon
1013
Array Technologies
ARRY
$1.02B
$292K ﹤0.01%
+35,803
GEO icon
1014
The GEO Group
GEO
$2.07B
$292K ﹤0.01%
+14,234
HOG icon
1015
Harley-Davidson
HOG
$2.63B
$290K ﹤0.01%
+10,400
BBT
1016
Beacon Financial Corp
BBT
$2.03B
$288K ﹤0.01%
+12,132
ALGN icon
1017
Align Technology
ALGN
$9.53B
$285K ﹤0.01%
+2,276
GBX icon
1018
The Greenbrier Companies
GBX
$1.32B
$285K ﹤0.01%
+6,167
NBR icon
1019
Nabors Industries
NBR
$673M
$281K ﹤0.01%
+6,872
EGO icon
1020
Eldorado Gold
EGO
$5.39B
$281K ﹤0.01%
+9,711
CPAY icon
1021
Corpay
CPAY
$19.4B
$275K ﹤0.01%
+953
IPG icon
1022
Interpublic Group of Companies
IPG
$8.92B
$272K ﹤0.01%
+9,763
UNF icon
1023
Unifirst Corp
UNF
$2.9B
$271K ﹤0.01%
+1,620
HSII icon
1024
Heidrick & Struggles
HSII
$1.22B
$269K ﹤0.01%
+5,395
PRDO icon
1025
Perdoceo Education
PRDO
$1.88B
$266K ﹤0.01%
+7,076