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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 | |
|---|---|---|---|---|---|---|
476
Laureate Education
LAUR
$5.06B
| $7.51M | 0.02% |
+237,963
| New | +$6.23M |
|
|
SMA
477
SmartStop Self Storage REIT
SMA
$1.87B
| $7.45M | 0.02% |
+197,901
| New | +$7.2M |
|
478
Darden Restaurants
DRI
$22.1B
| $7.41M | 0.02% |
+38,903
| New | +$8M |
|
479
Ziff Davis
ZD
$2B
| $7.24M | 0.02% |
+190,126
| New | +$6.66M |
|
480
Frontdoor
FTDR
$5.28B
| $7.15M | 0.02% |
+106,288
| New | +$6.47M |
|
481
Agios Pharmaceuticals
AGIO
$2.39B
| $7.13M | 0.02% |
+177,675
| New | +$6.68M |
|
482
Allison Transmission
ALSN
$9.4B
| $7.12M | 0.02% |
+83,870
| New | +$7.46M |
|
483
Alkermes
ALKS
$8.68B
| $7.11M | 0.02% |
+236,897
| New | +$6.68M |
|
484
EnerSys
ENS
$7.03B
| $7.1M | 0.02% |
+62,861
| New | +$6.18M |
|
485
Xenon Pharmaceuticals
XENE
$6.48B
| $7.07M | 0.02% |
+176,157
| New | +$6.2M |
|
486
PNC Financial Services
PNC
$99.4B
| $7.05M | 0.02% |
+35,103
| New | +$6.94M |
|
487
Cirrus Logic
CRUS
$6.91B
| $7.04M | 0.02% |
+56,170
| New | +$6.26M |
|
488
Enbridge
ENB
$122B
| $7.02M | 0.02% |
+139,088
| New | +$6.55M |
|
489
Huntington Bancshares
HBAN
$36.6B
| $6.99M | 0.02% |
+404,612
| New | +$6.92M |
|
490
Host Hotels & Resorts
HST
$16.4B
| $6.94M | 0.02% |
+407,677
| New | +$6.76M |
|
491
Sterling Infrastructure
STRL
$19.8B
| $6.91M | 0.02% |
+20,333
| New | +$5.77M |
|
492
Elevance Health
ELV
$83B
| $6.9M | 0.02% |
+21,355
| New | +$6.64M |
|
493
Madrigal Pharmaceuticals
MDGL
$12.4B
| $6.9M | 0.02% |
+15,036
| New | +$5.61M |
|
494
Qualys
QLYS
$5.55B
| $6.89M | 0.02% |
+52,075
| New | +$7.06M |
|
495
Procore
PCOR
$6.95B
| $6.85M | 0.02% |
+93,876
| New | +$6.55M |
|
496
Rambus
RMBS
$11B
| $6.84M | 0.02% |
+65,678
| New | +$5.06M |
|
497
Artisan Partners
APAM
$2.71B
| $6.74M | 0.02% |
+155,241
| New | +$7.16M |
|
498
Twilio
TWLO
$31.6B
| $6.68M | 0.02% |
+66,733
| New | +$7.51M |
|
499
Vera Therapeutics
VERA
$2.65B
| $6.67M | 0.02% |
+229,640
| New | +$5.31M |
|
500
Raymond James Financial
RJF
$32.6B
| $6.65M | 0.02% |
+38,525
| New | +$6.38M |
|
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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.