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AIM

AXA Investment Managers Portfolio holdings

AUM $37.1B
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1B
AUM Growth
–
Cap. Flow
+$35.3B
Cap. Flow %
95.34%
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.46B
2
MSFT icon
Microsoft
MSFT
+$2.17B
3
AAPL icon
Apple
AAPL
+$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
EXAS
226
DELISTED
Exact Sciences
EXAS
$28.6M 0.08%
+521,983
New +$26.1M
EXC icon
227
Exelon
EXC
$47.3B
$28.3M 0.08%
+629,801
New +$27.7M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$35.7B
$28.1M 0.08%
+61,663
New +$25.1M
CB icon
229
Chubb
CB
$137B
$28.1M 0.08%
+99,442
New +$27.4M
FERG icon
230
Ferguson
FERG
$45B
$28M 0.08%
+124,835
New +$28.3M
MMM icon
231
3M
MMM
$83.4B
$27.9M 0.08%
+179,482
New +$27.7M
WAB icon
232
Wabtec
WAB
$44.5B
$27.5M 0.07%
+137,295
New +$27.1M
ADI icon
233
Analog Devices
ADI
$183B
$27.5M 0.07%
+111,976
New +$26.9M
AMBA icon
234
Ambarella
AMBA
$2.71B
$27.4M 0.07%
+332,581
New +$24.2M
PLMR icon
235
Palomar
PLMR
$3.59B
$27.4M 0.07%
+234,541
New +$29.7M
ZETA icon
236
Zeta Global
ZETA
$5.4B
$27M 0.07%
+1,359,036
New +$24.4M
WFC icon
237
Wells Fargo
WFC
$265B
$27M 0.07%
+322,136
New +$26.1M
FAST icon
238
Fastenal
FAST
$52.2B
$27M 0.07%
+549,713
New +$26M
LECO icon
239
Lincoln Electric
LECO
$13.8B
$26.8M 0.07%
+113,766
New +$26.6M
PPG icon
240
PPG Industries
PPG
$26.2B
$26.8M 0.07%
+254,978
New +$28.3M
WSM icon
241
Williams-Sonoma
WSM
$26.9B
$26.6M 0.07%
+136,141
New +$26M
IONS icon
242
Ionis Pharmaceuticals
IONS
$8.99B
$26.6M 0.07%
+406,451
New +$19.8M
CI icon
243
Cigna
CI
$74.5B
$26.5M 0.07%
+91,995
New +$27.2M
ALL icon
244
Allstate
ALL
$64.3B
$26.4M 0.07%
+122,879
New +$24.8M
PDD icon
245
Pinduoduo
PDD
$120B
$26.3M 0.07%
+198,948
New +$23.5M
URI icon
246
United Rentals
URI
$65.5B
$26.2M 0.07%
+27,437
New +$24.4M
SYY icon
247
Sysco
SYY
$39.1B
$26.1M 0.07%
+316,506
New +$25.3M
ELF icon
248
e.l.f. Beauty
ELF
$4.34B
$25.9M 0.07%
+195,500
New +$24.1M
TROW icon
249
T. Rowe Price
TROW
$25.1B
$25.6M 0.07%
+249,778
New +$26.3M
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$25.6M 0.07%
+280,262
New +$25.4M
8 9
10
11 12

Similar funds

ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

AXA Investment Managers's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for AXA Investment Managers, which disclosed 1,170 positions worth $37.1B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is NVIDIA: 14,133,764 shares worth $2.64B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Consumer Discretionary.

  • AXA Investment Managers's largest Q3 2025 buy was NVIDIA: 14,133,764 shares worth $2.64B.
  • AXA Investment Managers's ten largest holdings make up 32% of its $37.1B portfolio in Q3 2025.
  • AXA Investment Managers disclosed 1,170 positions in Q3 2025, its first 13F filing on record.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.