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
MDLZ icon
176
Mondelez International
MDLZ
$71.9B
$37.9M 0.1%
+607,261
CMG icon
177
Chipotle Mexican Grill
CMG
$40.1B
$37.4M 0.1%
+953,770
O icon
178
Realty Income
O
$51.8B
$37.4M 0.1%
+614,697
TCOM icon
179
Trip.com Group
TCOM
$45.6B
$37.3M 0.1%
+495,520
BAC icon
180
Bank of America
BAC
$372B
$36.9M 0.1%
+715,382
AVB icon
181
AvalonBay Communities
AVB
$25.1B
$36.8M 0.1%
+190,538
ACM icon
182
Aecom
ACM
$14.1B
$36.7M 0.1%
+281,305
BDX icon
183
Becton Dickinson
BDX
$54.3B
$36.3M 0.1%
+193,834
AZN icon
184
AstraZeneca
AZN
$275B
$36.2M 0.1%
+471,596
EOG icon
185
EOG Resources
EOG
$57.6B
$35.7M 0.1%
+318,665
XOM icon
186
Exxon Mobil
XOM
$493B
$35.6M 0.1%
+315,689
FOXA icon
187
Fox Class A
FOXA
$28.9B
$35.5M 0.1%
+562,368
TRV icon
188
Travelers Companies
TRV
$64.2B
$35M 0.09%
+125,479
REGN icon
189
Regeneron Pharmaceuticals
REGN
$77.5B
$35M 0.09%
+62,291
TXN icon
190
Texas Instruments
TXN
$139B
$34.9M 0.09%
+189,980
BR icon
191
Broadridge
BR
$26.5B
$34.5M 0.09%
+144,935
KGC icon
192
Kinross Gold
KGC
$29.2B
$34.4M 0.09%
+1,384,159
LOW icon
193
Lowe's Companies
LOW
$128B
$34.1M 0.09%
+135,835
EXPD icon
194
Expeditors International
EXPD
$18.5B
$34.1M 0.09%
+278,205
CEG icon
195
Constellation Energy
CEG
$108B
$34.1M 0.09%
+103,478
JBTM
196
JBT Marel
JBTM
$6.87B
$34M 0.09%
+242,403
CRWD icon
197
CrowdStrike
CRWD
$126B
$33.8M 0.09%
+69,004
SNA icon
198
Snap-on
SNA
$17.2B
$33.8M 0.09%
+97,626
MANH icon
199
Manhattan Associates
MANH
$10.2B
$33.7M 0.09%
+164,269
ALAB icon
200
Astera Labs
ALAB
$23.5B
$33.6M 0.09%
+171,587