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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
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.46B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
Apple
AAPL
|
+$1.46B |
| 4 |
Amazon
AMZN
|
+$1.21B |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
Klaviyo
KVYO
$5.29B
| $18.1M | 0.05% |
+652,018
| New | +$21.1M |
|
302
Healthpeak Properties
DOC
$15.5B
| $18M | 0.05% |
+938,278
| New | +$16.8M |
|
303
CSX Corp
CSX
$94.3B
| $17.9M | 0.05% |
+503,817
| New | +$17.2M |
|
304
Hewlett Packard
HPE
$60.7B
| $17.9M | 0.05% |
+727,811
| New | +$16.1M |
|
305
Sprouts Farmers Market
SFM
$7.13B
| $17.7M | 0.05% |
+162,327
| New | +$23.6M |
|
306
Eversource Energy
ES
$28.1B
| $17.5M | 0.05% |
+246,063
| New | +$16.1M |
|
307
Yum! Brands
YUM
$40.8B
| $17.4M | 0.05% |
+114,708
| New | +$16.9M |
|
308
Houlihan Lokey
HLI
$9.67B
| $17.4M | 0.05% |
+84,663
| New | +$16.6M |
|
309
United Therapeutics
UTHR
$22.7B
| $17.2M | 0.05% |
+41,132
| New | +$13.8M |
|
310
Consolidated Edison
ED
$41.4B
| $17.2M | 0.05% |
+171,415
| New | +$17.2M |
|
311
On Holding
ONON
$12.4B
| $17.1M | 0.05% |
+403,702
| New | +$19.2M |
|
312
Aon
AON
$78.4B
| $17M | 0.05% |
+47,764
| New | +$17.3M |
|
313
Starbucks
SBUX
$120B
| $17M | 0.05% |
+200,955
| New | +$18M |
|
314
Ingersoll Rand
IR
$32.2B
| $17M | 0.05% |
+205,223
| New | +$16.8M |
|
315
Tencent Music
TME
$14.9B
| $16.9M | 0.05% |
+724,591
| New | +$16.8M |
|
316
IQVIA
IQV
$34.4B
| $16.7M | 0.05% |
+87,764
| New | +$16M |
|
317
DoorDash
DASH
$80.2B
| $16.7M | 0.05% |
+61,240
| New | +$15.4M |
|
318
Biogen
BIIB
$30.4B
| $16.6M | 0.04% |
+118,311
| New | +$16M |
|
319
American Homes 4 Rent
AMH
$12.3B
| $16.3M | 0.04% |
+490,878
| New | +$17.1M |
|
320
CRH
CRH
$68.8B
| $16.2M | 0.04% |
+134,883
| New | +$14.2M |
|
321
Zoom
ZM
$26.7B
| $16M | 0.04% |
+193,402
| New | +$15.1M |
|
322
Aflac
AFL
$63.5B
| $15.9M | 0.04% |
+141,934
| New | +$14.9M |
|
323
TC Energy
TRP
$72.7B
| $15.8M | 0.04% |
+290,239
| New | +$14.6M |
|
324
Howmet Aerospace
HWM
$109B
| $15.8M | 0.04% |
+80,270
| New | +$14.6M |
|
325
STAG Industrial
STAG
$7.97B
| $15.7M | 0.04% |
+444,883
| New | +$15.9M |
|
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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.