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
BHE icon
1051
Benchmark Electronics
BHE
$1.61B
$216K ﹤0.01%
+5,600
SVM
1052
Silvercorp Metals
SVM
$2.03B
$215K ﹤0.01%
+34,042
CRVL icon
1053
CorVel
CRVL
$3.66B
$214K ﹤0.01%
+2,764
ALB icon
1054
Albemarle
ALB
$19B
$212K ﹤0.01%
+2,610
CHRW icon
1055
C.H. Robinson
CHRW
$20.2B
$211K ﹤0.01%
+1,597
SCCO icon
1056
Southern Copper
SCCO
$140B
$204K ﹤0.01%
+1,699
VMI icon
1057
Valmont Industries
VMI
$8.38B
$204K ﹤0.01%
+525
ATHM icon
1058
Autohome
ATHM
$2.62B
$203K ﹤0.01%
+7,116
COO icon
1059
Cooper Companies
COO
$16.4B
$199K ﹤0.01%
+2,902
SHLS icon
1060
Shoals Technologies Group
SHLS
$1.45B
$189K ﹤0.01%
+25,547
JBHT icon
1061
JB Hunt Transport Services
JBHT
$19.7B
$186K ﹤0.01%
+1,385
VMC icon
1062
Vulcan Materials
VMC
$41.2B
$176K ﹤0.01%
+573
KEY icon
1063
KeyCorp
KEY
$23B
$175K ﹤0.01%
+9,368
VOD icon
1064
Vodafone
VOD
$31.7B
$169K ﹤0.01%
+14,528
DUOL icon
1065
Duolingo
DUOL
$8.17B
$165K ﹤0.01%
+514
PFG icon
1066
Principal Financial Group
PFG
$19.8B
$158K ﹤0.01%
+1,905
DPZ icon
1067
Domino's
DPZ
$13.7B
$155K ﹤0.01%
+358
CRNC icon
1068
Cerence
CRNC
$556M
$150K ﹤0.01%
+12,044
ACIC icon
1069
American Coastal Insurance
ACIC
$552M
$147K ﹤0.01%
+12,937
DH icon
1070
Definitive Healthcare
DH
$263M
$142K ﹤0.01%
+34,934
NUE icon
1071
Nucor
NUE
$37.5B
$139K ﹤0.01%
+1,027
AVNS icon
1072
Avanos Medical
AVNS
$573M
$137K ﹤0.01%
+11,886
UNIT
1073
Uniti Group
UNIT
$1.8B
$134K ﹤0.01%
+21,815
BDN
1074
Brandywine Realty Trust
BDN
$525M
$133K ﹤0.01%
+31,818
ADM icon
1075
Archer Daniels Midland
ADM
$29.8B
$132K ﹤0.01%
+2,212