AIM
AXA Investment Managers Portfolio holdings
AUM
$37.1B
1 Year Est. Return
–
AUM
$37.1B
AUM Growth
–
Holding
1,170
Top Buys
| 1 | +$2.64B | |
| 2 | +$2.2B | |
| 3 | +$1.65B | |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$854B
| $73.3M | 0.2% |
+711,472
|
|
||
102
Spotify
SPOT
$121B
| $72.8M | 0.2% |
+104,277
|
|
||
103
O'Reilly Automotive
ORLY
$83.6B
| $72.1M | 0.19% |
+668,797
|
|
||
104
IBM
IBM
$271B
| $72M | 0.19% |
+255,141
|
|
||
105
Agnico Eagle Mines
AEM
$79.6B
| $71.9M | 0.19% |
+426,671
|
|
||
106
Cognizant
CTSH
$34.9B
| $70.7M | 0.19% |
+1,053,810
|
|
||
107
Veeva Systems
VEEV
$44.3B
| $70.6M | 0.19% |
+236,832
|
|
||
108
CME Group
CME
$99.2B
| $70.5M | 0.19% |
+260,892
|
|
||
109
Globus Medical
GMED
$11B
| $68.9M | 0.19% |
+1,202,828
|
|
||
110
PTC
PTC
$20.4B
| $68.5M | 0.18% |
+337,238
|
|
||
111
Paychex
PAYX
$39B
| $67.5M | 0.18% |
+532,371
|
|
||
112
Micron Technology
MU
$226B
| $67.4M | 0.18% |
+402,681
|
|
||
113
Illinois Tool Works
ITW
$69.9B
| $67.3M | 0.18% |
+258,275
|
|
||
114
KLA
KLAC
$145B
| $66.4M | 0.18% |
+61,581
|
|
||
115
Royal Bank of Canada
RY
$208B
| $65.4M | 0.18% |
+443,623
|
|
||
116
Stryker
SYK
$138B
| $64.7M | 0.17% |
+174,999
|
|
||
117
Vertex Pharmaceuticals
VRTX
$107B
| $64.1M | 0.17% |
+163,680
|
|
||
118
Cloudflare
NET
$67B
| $63.6M | 0.17% |
+296,401
|
|
||
119
Cintas
CTAS
$73.6B
| $62.5M | 0.17% |
+304,470
|
|
||
120
Emcor
EME
$26.1B
| $61.9M | 0.17% |
+95,313
|
|
||
121
Digital Realty Trust
DLR
$54.1B
| $61.8M | 0.17% |
+357,624
|
|
||
122
Comcast
CMCSA
$97B
| $61.8M | 0.17% |
+1,967,274
|
|
||
123
Sea Limited
SE
$77.5B
| $61M | 0.16% |
+341,556
|
|
||
124
Verizon
VZ
$172B
| $60.2M | 0.16% |
+1,370,600
|
|
||
125
GE Aerospace
GE
$307B
| $60.2M | 0.16% |
+200,220
|
|