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
CAT icon
126
Caterpillar
CAT
$419B
$60.2M 0.16%
+126,175
AMT icon
127
American Tower
AMT
$86.4B
$59.1M 0.16%
+307,164
MS icon
128
Morgan Stanley
MS
$339B
$58.4M 0.16%
+367,386
TER icon
129
Teradyne
TER
$61.5B
$58M 0.16%
+421,588
SNOW icon
130
Snowflake
SNOW
$90.5B
$55.8M 0.15%
+247,306
EBAY icon
131
eBay
EBAY
$48.3B
$55.6M 0.15%
+610,997
RBLX icon
132
Roblox
RBLX
$32.2B
$55.4M 0.15%
+399,713
LII icon
133
Lennox International
LII
$18B
$54.9M 0.15%
+103,676
FROG icon
134
JFrog
FROG
$10.7B
$53.8M 0.15%
+1,135,774
EMR icon
135
Emerson Electric
EMR
$79.6B
$52.9M 0.14%
+403,589
RCL icon
136
Royal Caribbean
RCL
$78B
$52.9M 0.14%
+163,422
TSCO icon
137
Tractor Supply
TSCO
$15.7B
$52.7M 0.14%
+926,430
EW icon
138
Edwards Lifesciences
EW
$50.5B
$52.4M 0.14%
+673,746
PFE icon
139
Pfizer
PFE
$146B
$51.2M 0.14%
+2,009,291
CL icon
140
Colgate-Palmolive
CL
$70.6B
$51M 0.14%
+638,203
UNP icon
141
Union Pacific
UNP
$157B
$49.9M 0.13%
+211,177
GXO icon
142
GXO Logistics
GXO
$5.7B
$49.3M 0.13%
+932,208
DE icon
143
Deere & Co
DE
$156B
$48.6M 0.13%
+106,203
SNPS icon
144
Synopsys
SNPS
$97.3B
$48.5M 0.13%
+98,216
FISV
145
Fiserv Inc
FISV
$30.1B
$48.1M 0.13%
+372,900
FTNT icon
146
Fortinet
FTNT
$109B
$47.7M 0.13%
+567,311
ZTS icon
147
Zoetis
ZTS
$32B
$46.7M 0.13%
+319,384
PLNT icon
148
Planet Fitness
PLNT
$4.22B
$46.3M 0.13%
+446,178
CELH icon
149
Celsius Holdings
CELH
$7.81B
$46.2M 0.12%
+804,000
CIEN icon
150
Ciena
CIEN
$88.7B
$46.1M 0.12%
+316,236