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
STZ icon
1026
Constellation Brands
STZ
$27.8B
$265K ﹤0.01%
+1,967
BY icon
1027
Byline Bancorp
BY
$1.45B
$264K ﹤0.01%
+9,517
GBDC icon
1028
Golub Capital BDC
GBDC
$3.25B
$260K ﹤0.01%
+19,007
ROL icon
1029
Rollins
ROL
$29.1B
$259K ﹤0.01%
+4,403
ALGT icon
1030
Allegiant Air
ALGT
$1.9B
$258K ﹤0.01%
+4,249
LYV icon
1031
Live Nation Entertainment
LYV
$36.7B
$255K ﹤0.01%
+1,562
DRH icon
1032
Diamondrock Hospitality Co
DRH
$2.04B
$253K ﹤0.01%
+31,734
UNFI icon
1033
United Natural Foods
UNFI
$2.35B
$252K ﹤0.01%
+6,709
GSK icon
1034
GSK
GSK
$119B
$250K ﹤0.01%
+5,787
BLDR icon
1035
Builders FirstSource
BLDR
$11.4B
$242K ﹤0.01%
+1,996
DCI icon
1036
Donaldson
DCI
$12B
$241K ﹤0.01%
+2,950
TU icon
1037
Telus
TU
$21B
$241K ﹤0.01%
+15,300
NDSN icon
1038
Nordson
NDSN
$16.4B
$238K ﹤0.01%
+1,050
JBL icon
1039
Jabil
JBL
$28.1B
$236K ﹤0.01%
+1,088
HTGC icon
1040
Hercules Capital
HTGC
$2.78B
$236K ﹤0.01%
+12,462
AKO.B icon
1041
Embotelladora Andina Series B
AKO.B
$4.76B
$233K ﹤0.01%
+9,860
EZPW icon
1042
Ezcorp Inc
EZPW
$1.57B
$229K ﹤0.01%
+12,032
PNTG icon
1043
Pennant Group
PNTG
$1.11B
$228K ﹤0.01%
+9,037
NLY icon
1044
Annaly Capital Management
NLY
$16.5B
$226K ﹤0.01%
+11,190
HIW icon
1045
Highwoods Properties
HIW
$2.54B
$223K ﹤0.01%
+6,995
PD icon
1046
PagerDuty
PD
$586M
$222K ﹤0.01%
+13,429
YETI icon
1047
Yeti Holdings
YETI
$3.54B
$221K ﹤0.01%
+6,667
DELL icon
1048
Dell
DELL
$81.8B
$221K ﹤0.01%
+1,559
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$143B
$221K ﹤0.01%
+13,188
PBI icon
1050
Pitney Bowes
PBI
$1.71B
$219K ﹤0.01%
+19,170