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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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$2.93B
| $10.5M | 0.03% |
+613,122
| New | +$8.39M |
|
402
Ingredion
INGR
$6.45B
| $10.3M | 0.03% |
+84,513
| New | +$10.9M |
|
403
Marathon Petroleum
MPC
$89.3B
| $10.3M | 0.03% |
+53,352
| New | +$9.38M |
|
404
W.P. Carey
WPC
$16.7B
| $10.3M | 0.03% |
+151,885
| New | +$9.94M |
|
405
Celestica
CLS
$34.9B
| $10.2M | 0.03% |
+41,272
| New | +$8.32M |
|
406
Deckers Outdoor
DECK
$15.1B
| $10.2M | 0.03% |
+100,204
| New | +$10.9M |
|
407
Capital One
COF
$131B
| $10.2M | 0.03% |
+47,778
| New | +$10.5M |
|
408
Agilent Technologies
A
$38.4B
| $10.1M | 0.03% |
+78,993
| New | +$9.54M |
|
409
HDFC Bank
HDB
$135B
| $10.1M | 0.03% |
+294,668
| New | +$10.9M |
|
410
ACI Worldwide
ACIW
$5.96B
| $10.1M | 0.03% |
+190,454
| New | +$9M |
|
411
Synchrony
SYF
$25B
| $10M | 0.03% |
+140,959
| New | +$10.2M |
|
412
Travel + Leisure Co
TNL
$4.71B
| $9.97M | 0.03% |
+167,664
| New | +$10.1M |
|
413
Oneok
OKE
$58.6B
| $9.97M | 0.03% |
+136,633
| New | +$10.5M |
|
414
Northrop Grumman
NOC
$73.7B
| $9.95M | 0.03% |
+16,332
| New | +$9.26M |
|
415
Omnicom Group
OMC
$24B
| $9.94M | 0.03% |
+121,917
| New | +$9.21M |
|
416
Omega Healthcare
OHI
$14.9B
| $9.92M | 0.03% |
+234,983
| New | +$9.48M |
|
417
Medpace
MEDP
$15.4B
| $9.86M | 0.03% |
+19,186
| New | +$8.38M |
|
418
Wintrust Financial
WTFC
$11.3B
| $9.82M | 0.03% |
+74,168
| New | +$9.79M |
|
419
Reliance Steel & Aluminium
RS
$20.2B
| $9.78M | 0.03% |
+34,824
| New | +$10.4M |
|
420
Open Text
OTEX
$5.68B
| $9.66M | 0.03% |
+258,358
| New | +$8.28M |
|
421
Southern Company
SO
$108B
| $9.65M | 0.03% |
+101,864
| New | +$9.51M |
|
422
Federal Signal
FSS
$7.29B
| $9.63M | 0.03% |
+80,973
| New | +$9.72M |
|
423
Halozyme
HALO
$9.2B
| $9.58M | 0.03% |
+130,560
| New | +$8.67M |
|
424
Occidental Petroleum
OXY
$53.4B
| $9.42M | 0.03% |
+199,470
| New | +$9.01M |
|
425
ConocoPhillips
COP
$137B
| $9.41M | 0.03% |
+99,522
| New | +$9.41M |
|
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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.