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
DIS icon
201
Walt Disney
DIS
$186B
$33.4M 0.09%
+291,350
PWR icon
202
Quanta Services
PWR
$83.9B
$33.1M 0.09%
+79,820
ROP icon
203
Roper Technologies
ROP
$36.7B
$32.8M 0.09%
+65,696
NTAP icon
204
NetApp
NTAP
$20.2B
$32.6M 0.09%
+274,791
PODD icon
205
Insulet
PODD
$17.5B
$32M 0.09%
+103,658
PI icon
206
Impinj
PI
$3.71B
$31.8M 0.09%
+176,012
DB icon
207
Deutsche Bank
DB
$69B
$31.8M 0.09%
+1,061,891
CM icon
208
Canadian Imperial Bank of Commerce
CM
$93.4B
$31.4M 0.08%
+392,805
ENSG icon
209
The Ensign Group
ENSG
$12.3B
$31.4M 0.08%
+181,631
CSGP icon
210
CoStar Group
CSGP
$19B
$31.3M 0.08%
+370,740
NOVT icon
211
Novanta
NOVT
$4.77B
$31.2M 0.08%
+311,729
B
212
Barrick Mining
B
$83.4B
$31.1M 0.08%
+950,455
INCY icon
213
Incyte
INCY
$20.1B
$30.9M 0.08%
+364,027
EA icon
214
Electronic Arts
EA
$50.5B
$30.4M 0.08%
+150,747
STN icon
215
Stantec
STN
$10B
$30.4M 0.08%
+282,041
KKR icon
216
KKR & Co
KKR
$86.1B
$30.3M 0.08%
+232,851
C icon
217
Citigroup
C
$200B
$29.4M 0.08%
+289,994
VRNS icon
218
Varonis Systems
VRNS
$2.55B
$29.4M 0.08%
+511,400
DOCS icon
219
Doximity
DOCS
$4.51B
$29.3M 0.08%
+401,083
CSL icon
220
Carlisle Companies
CSL
$16.1B
$29.1M 0.08%
+88,591
T icon
221
AT&T
T
$195B
$29M 0.08%
+1,027,991
BWA icon
222
BorgWarner
BWA
$12.2B
$28.8M 0.08%
+655,782
ALC icon
223
Alcon
ALC
$42.4B
$28.7M 0.08%
+384,990
AWK icon
224
American Water Works
AWK
$26.2B
$28.7M 0.08%
+205,938
SCHW icon
225
Charles Schwab
SCHW
$169B
$28.6M 0.08%
+299,239