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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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$192B
| $6.64M | 0.02% |
+55,330
| New | +$4.52M |
|
|
JHG
502
DELISTED
Janus Henderson
JHG
| $6.59M | 0.02% |
+148,155
| New | +$6.4M |
|
503
Mine Safety
MSA
$6.63B
| $6.59M | 0.02% |
+38,320
| New | +$6.62M |
|
504
Hudbay
HBM
$10.5B
| $6.58M | 0.02% |
+433,978
| New | +$4.97M |
|
505
Altria Group
MO
$121B
| $6.45M | 0.02% |
+97,690
| New | +$6.19M |
|
506
Argan
AGX
$8.56B
| $6.41M | 0.02% |
+23,734
| New | +$5.44M |
|
507
EXL Service
EXLS
$4.1B
| $6.41M | 0.02% |
+145,526
| New | +$6.3M |
|
508
Brookfield
BN
$102B
| $6.4M | 0.02% |
+209,831
| New | +$9.3M |
|
509
Brixmor Property Group
BRX
$9.94B
| $6.32M | 0.02% |
+228,280
| New | +$6.11M |
|
510
Genpact
G
$5.09B
| $6.28M | 0.02% |
+149,908
| New | +$6.59M |
|
511
AXIS Capital
AXS
$8.38B
| $6.27M | 0.02% |
+65,477
| New | +$6.34M |
|
512
GeneDx Holdings
WGS
$1.86B
| $6.27M | 0.02% |
+58,180
| New | +$6.34M |
|
513
NVR
NVR
$17.1B
| $6.23M | 0.02% |
+776
| New | +$6.17M |
|
514
Axalta
AXTA
$7.02B
| $6.23M | 0.02% |
+217,729
| New | +$6.55M |
|
515
ESCO Technologies
ESE
$8.44B
| $6.09M | 0.02% |
+28,830
| New | +$5.7M |
|
516
HubSpot
HUBS
$10.5B
| $6.03M | 0.02% |
+12,891
| New | +$6.49M |
|
517
CryoPort
CYRX
$828M
| $6.02M | 0.02% |
+635,060
| New | +$5.35M |
|
518
Douglas Emmett
DEI
$2.02B
| $6.01M | 0.02% |
+386,016
| New | +$6.03M |
|
519
A.O. Smith
AOS
$8.18B
| $5.98M | 0.02% |
+81,447
| New | +$5.81M |
|
520
Stride
LRN
$3.58B
| $5.97M | 0.02% |
+40,057
| New | +$5.87M |
|
521
Essential Utilities
WTRG
$11.2B
| $5.94M | 0.02% |
+148,757
| New | +$5.67M |
|
522
Murphy Oil
MUR
$5.56B
| $5.9M | 0.02% |
+207,775
| New | +$5.24M |
|
|
WCN
523
Waste Connections
WCN
$42.7B
| $5.89M | 0.02% |
+33,493
| New | +$6.1M |
|
524
Urban Outfitters
URBN
$6.31B
| $5.88M | 0.02% |
+82,373
| New | +$6.06M |
|
525
Astrana Health
ASTH
$2.08B
| $5.88M | 0.02% |
+207,479
| New | +$5.62M |
|
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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.