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
STZ icon
1026
Constellation Brands
STZ
$22.7B
$265K ﹤0.01%
+1,967
BY icon
1027
Byline Bancorp
BY
$1.23B
$264K ﹤0.01%
+9,517
GBDC icon
1028
Golub Capital BDC
GBDC
$3.6B
$260K ﹤0.01%
+19,007
ROL icon
1029
Rollins
ROL
$28.7B
$259K ﹤0.01%
+4,403
ALGT icon
1030
Allegiant Air
ALGT
$1.13B
$258K ﹤0.01%
+4,249
LYV icon
1031
Live Nation Entertainment
LYV
$30B
$255K ﹤0.01%
+1,562
DRH icon
1032
DiamondRock Hospitality
DRH
$1.75B
$253K ﹤0.01%
+31,734
UNFI icon
1033
United Natural Foods
UNFI
$2.12B
$252K ﹤0.01%
+6,709
GSK icon
1034
GSK
GSK
$93.1B
$250K ﹤0.01%
+5,787
BLDR icon
1035
Builders FirstSource
BLDR
$10.5B
$242K ﹤0.01%
+1,996
DCI icon
1036
Donaldson
DCI
$9.84B
$241K ﹤0.01%
+2,950
TU icon
1037
Telus
TU
$20.7B
$241K ﹤0.01%
+15,300
NDSN icon
1038
Nordson
NDSN
$12.8B
$238K ﹤0.01%
+1,050
JBL icon
1039
Jabil
JBL
$20.6B
$236K ﹤0.01%
+1,088
HTGC icon
1040
Hercules Capital
HTGC
$3.14B
$236K ﹤0.01%
+12,462
AKO.B icon
1041
Embotelladora Andina Series B
AKO.B
$4.22B
$233K ﹤0.01%
+9,860
EZPW icon
1042
Ezcorp Inc
EZPW
$1.07B
$229K ﹤0.01%
+12,032
PNTG icon
1043
Pennant Group
PNTG
$896M
$228K ﹤0.01%
+9,037
NLY icon
1044
Annaly Capital Management
NLY
$14.8B
$226K ﹤0.01%
+11,190
HIW icon
1045
Highwoods Properties
HIW
$2.99B
$223K ﹤0.01%
+6,995
PD icon
1046
PagerDuty
PD
$1.37B
$222K ﹤0.01%
+13,429
YETI icon
1047
Yeti Holdings
YETI
$2.8B
$221K ﹤0.01%
+6,667
DELL icon
1048
Dell
DELL
$78.7B
$221K ﹤0.01%
+1,559
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$106B
$221K ﹤0.01%
+13,188
PBI icon
1050
Pitney Bowes
PBI
$1.51B
$219K ﹤0.01%
+19,170