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
SBAC icon
1101
SBA Communications
SBAC
$21B
$78.7K ﹤0.01%
+407
TRU icon
1102
TransUnion
TRU
$13.9B
$78.1K ﹤0.01%
+932
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$39.2B
$75.2K ﹤0.01%
+3,722
RKLB icon
1104
Rocket Lab Corp
RKLB
$37.5B
$73.4K ﹤0.01%
+1,532
TDG icon
1105
TransDigm Group
TDG
$73.1B
$72.5K ﹤0.01%
+55
YRD
1106
Yiren Digital
YRD
$326M
$68.6K ﹤0.01%
+11,562
OPTU
1107
Optimum Communications Inc
OPTU
$682M
$68K ﹤0.01%
+28,200
ABEV icon
1108
Ambev
ABEV
$50B
$66.5K ﹤0.01%
+29,801
RPM icon
1109
RPM International
RPM
$14.9B
$60.8K ﹤0.01%
+516
UGP icon
1110
Ultrapar
UGP
$5.57B
$59.9K ﹤0.01%
+14,619
WSO icon
1111
Watsco Inc
WSO
$16.7B
$59.8K ﹤0.01%
+148
ENTG icon
1112
Entegris
ENTG
$20.7B
$59.8K ﹤0.01%
+647
CAE icon
1113
CAE Inc
CAE
$9.36B
$58.8K ﹤0.01%
+1,983
DKS icon
1114
Dick's Sporting Goods
DKS
$19.1B
$57.3K ﹤0.01%
+258
LX
1115
LexinFintech Holdings
LX
$493M
$55.4K ﹤0.01%
+10,387
FSV icon
1116
FirstService
FSV
$7.09B
$53.3K ﹤0.01%
+280
POOL icon
1117
Pool Corp
POOL
$8B
$53K ﹤0.01%
+171
CNH
1118
CNH Industrial
CNH
$15.4B
$46K ﹤0.01%
+4,242
GRAB icon
1119
Grab
GRAB
$17.2B
$45.4K ﹤0.01%
+7,543
ESLT icon
1120
Elbit Systems
ESLT
$35.1B
$45.4K ﹤0.01%
+89
APD icon
1121
Air Products & Chemicals
APD
$62.2B
$43.9K ﹤0.01%
+161
CPT icon
1122
Camden Property Trust
CPT
$11.2B
$42.9K ﹤0.01%
+402
TAK icon
1123
Takeda Pharmaceutical
TAK
$58.8B
$42K ﹤0.01%
+2,868
XNET
1124
Xunlei
XNET
$370M
$34.7K ﹤0.01%
+3,624
UAL icon
1125
United Airlines
UAL
$36.5B
$32.5K ﹤0.01%
+337