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
SXC icon
1076
SunCoke Energy
SXC
$535M
$131K ﹤0.01%
+16,006
CARS icon
1077
Cars.com
CARS
$647M
$130K ﹤0.01%
+10,664
Z icon
1078
Zillow
Z
$16.2B
$125K ﹤0.01%
+1,626
BMBL icon
1079
Bumble
BMBL
$364M
$123K ﹤0.01%
+20,130
RBA icon
1080
RB Global
RBA
$17.8B
$119K ﹤0.01%
+1,097
CNC icon
1081
Centene
CNC
$17.1B
$118K ﹤0.01%
+3,307
GSBD icon
1082
Goldman Sachs BDC
GSBD
$1.08B
$110K ﹤0.01%
+10,790
SW
1083
Smurfit Westrock
SW
$17.1B
$109K ﹤0.01%
+2,569
MOH icon
1084
Molina Healthcare
MOH
$6.91B
$108K ﹤0.01%
+564
OEC icon
1085
Orion
OEC
$244M
$106K ﹤0.01%
+14,046
AVY icon
1086
Avery Dennison
AVY
$12.8B
$102K ﹤0.01%
+626
DAL icon
1087
Delta Air Lines
DAL
$36.5B
$101K ﹤0.01%
+1,777
IP icon
1088
International Paper
IP
$18.8B
$100K ﹤0.01%
+2,161
MEI icon
1089
Methode Electronics
MEI
$232M
$96.8K ﹤0.01%
+12,821
VST icon
1090
Vistra
VST
$58.9B
$95.8K ﹤0.01%
+489
PEGA icon
1091
Pegasystems
PEGA
$8.89B
$93.7K ﹤0.01%
+1,630
UIS icon
1092
Unisys
UIS
$170M
$92.6K ﹤0.01%
+23,733
BCS icon
1093
Barclays
BCS
$71.4B
$91.7K ﹤0.01%
+4,434
STLD icon
1094
Steel Dynamics
STLD
$22.4B
$91.3K ﹤0.01%
+655
FNF icon
1095
Fidelity National Financial
FNF
$15.6B
$85.7K ﹤0.01%
+1,417
AMRZ
1096
Amrize Ltd
AMRZ
$26.1B
$84.3K ﹤0.01%
+1,738
MFG icon
1097
Mizuho Financial
MFG
$80.2B
$83.6K ﹤0.01%
+12,472
HEI.A icon
1098
HEICO Corp Class A
HEI.A
$33.1B
$82.3K ﹤0.01%
+324
SNAP icon
1099
Snap
SNAP
$13.4B
$82.3K ﹤0.01%
+10,674
FCNCA icon
1100
First Citizens BancShares
FCNCA
$22.7B
$80.5K ﹤0.01%
+45