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
NBIX icon
151
Neurocrine Biosciences
NBIX
$12.9B
$45.5M 0.12%
+323,896
HIG icon
152
Hartford Financial Services
HIG
$37.9B
$45.2M 0.12%
+338,997
TMUS icon
153
T-Mobile US
TMUS
$216B
$44.9M 0.12%
+187,556
DDOG icon
154
Datadog
DDOG
$37.3B
$44.6M 0.12%
+313,460
CRDO icon
155
Credo Technology Group
CRDO
$22.1B
$44M 0.12%
+302,269
WPM icon
156
Wheaton Precious Metals
WPM
$65.8B
$43.9M 0.12%
+392,749
VRSN icon
157
VeriSign
VRSN
$23.8B
$43.8M 0.12%
+156,574
MDT icon
158
Medtronic
MDT
$112B
$43.7M 0.12%
+458,572
FIX icon
159
Comfort Systems
FIX
$56B
$43.5M 0.12%
+52,718
CGNX icon
160
Cognex
CGNX
$8.92B
$43M 0.12%
+949,895
ZS icon
161
Zscaler
ZS
$19B
$42.9M 0.12%
+143,114
CBOE icon
162
Cboe Global Markets
CBOE
$31B
$42.4M 0.11%
+172,688
NTNX icon
163
Nutanix
NTNX
$9.13B
$42.3M 0.11%
+568,103
STE icon
164
Steris
STE
$21.8B
$41.4M 0.11%
+167,180
QSR icon
165
Restaurant Brands International
QSR
$26.5B
$41.3M 0.11%
+643,585
CVS icon
166
CVS Health
CVS
$102B
$40.8M 0.11%
+541,483
STLA icon
167
Stellantis
STLA
$23.3B
$40.6M 0.11%
+5,155,541
ROST icon
168
Ross Stores
ROST
$71.2B
$40.4M 0.11%
+265,418
PRCT icon
169
Procept Biorobotics
PRCT
$1.31B
$39.6M 0.11%
+1,109,870
CTVA icon
170
Corteva
CTVA
$56.3B
$38.8M 0.1%
+574,165
INTC icon
171
Intel
INTC
$313B
$38.6M 0.1%
+1,149,039
MNST icon
172
Monster Beverage
MNST
$74B
$38.3M 0.1%
+569,077
SPG icon
173
Simon Property Group
SPG
$65.2B
$38.3M 0.1%
+203,844
DHR icon
174
Danaher
DHR
$134B
$38.2M 0.1%
+192,465
EXR icon
175
Extra Space Storage
EXR
$29.3B
$38M 0.1%
+269,325