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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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.9B
| $13.6M | 0.04% |
+364,651
| New | +$14.2M |
|
352
Primoris Services
PRIM
$4.66B
| $13.5M | 0.04% |
+97,975
| New | +$10.5M |
|
353
Flex
FLEX
$43.7B
| $13.4M | 0.04% |
+231,962
| New | +$12.3M |
|
354
APA Corp
APA
$12.4B
| $13.4M | 0.04% |
+551,021
| New | +$11.6M |
|
355
Federated Hermes
FHI
$4.46B
| $13.4M | 0.04% |
+257,150
| New | +$13M |
|
356
ASML
ASML
$671B
| $13.3M | 0.04% |
+13,741
| New | +$10.8M |
|
357
Workiva
WK
$3.21B
| $13.2M | 0.04% |
+153,098
| New | +$11.5M |
|
358
APi Group
APG
$17.4B
| $13.1M | 0.04% |
+380,470
| New | +$13.3M |
|
359
MGIC Investment
MTG
$6.23B
| $12.9M | 0.03% |
+455,543
| New | +$12.4M |
|
360
East-West Bancorp
EWBC
$18.4B
| $12.8M | 0.03% |
+120,183
| New | +$12.6M |
|
361
Arm
ARM
$285B
| $12.7M | 0.03% |
+89,548
| New | +$13M |
|
362
Itron
ITRI
$3.81B
| $12.7M | 0.03% |
+101,614
| New | +$12.9M |
|
363
Ultragenyx Pharmaceutical
RARE
$2.88B
| $12.5M | 0.03% |
+417,198
| New | +$12.5M |
|
364
Ametek
AME
$54.3B
| $12.5M | 0.03% |
+66,653
| New | +$12.3M |
|
365
Dominion Energy
D
$62.5B
| $12.5M | 0.03% |
+204,082
| New | +$12.1M |
|
366
HCA Healthcare
HCA
$82.3B
| $12.5M | 0.03% |
+29,270
| New | +$11.3M |
|
367
Boston Properties
BXP
$11.1B
| $12.4M | 0.03% |
+166,258
| New | +$11.7M |
|
368
Edison International
EIX
$29.9B
| $12.3M | 0.03% |
+222,750
| New | +$12M |
|
|
ONC
369
BeOne Medicines Ltd
ONC
$32.4B
| $12.3M | 0.03% |
+36,011
| New | +$10.9M |
|
370
Hilton Worldwide
HLT
$73.1B
| $12.2M | 0.03% |
+47,052
| New | +$12.7M |
|
371
Gildan
GIL
$10B
| $12.2M | 0.03% |
+210,991
| New | +$11.3M |
|
372
Johnson Controls International
JCI
$85.7B
| $12.1M | 0.03% |
+109,644
| New | +$11.7M |
|
373
Marvell Technology
MRVL
$169B
| $12M | 0.03% |
+142,672
| New | +$10.5M |
|
374
Strategy Inc
MSTR
$34.4B
| $12M | 0.03% |
+37,147
| New | +$13.8M |
|
375
Symbotic
SYM
$5.25B
| $11.9M | 0.03% |
+220,931
| New | +$11.2M |
|
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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.