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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 | |
|---|---|---|---|---|---|---|
551
Kadant
KAI
$3.62B
| $5.37M | 0.01% |
+18,062
| New | +$5.89M |
|
552
Rexford Industrial Realty
REXR
$8.33B
| $5.34M | 0.01% |
+129,778
| New | +$5.08M |
|
553
Birkenstock
BIRK
$7.76B
| $5.32M | 0.01% |
+117,534
| New | +$5.75M |
|
|
FITB
554
Fifth Third Bancorp
FITB
$52.3B
| $5.29M | 0.01% |
+118,739
| New | +$5.2M |
|
555
US Foods
USFD
$20.9B
| $5.27M | 0.01% |
+68,796
| New | +$5.47M |
|
556
Empire State Realty Trust
ESRT
$966M
| $5.25M | 0.01% |
+685,539
| New | +$5.24M |
|
557
Duke Energy
DUK
$98.2B
| $5.22M | 0.01% |
+42,164
| New | +$5.12M |
|
558
Loews
L
$23.6B
| $5.2M | 0.01% |
+51,836
| New | +$4.9M |
|
559
AZZ Inc
AZZ
$4.43B
| $5.18M | 0.01% |
+47,488
| New | +$5.27M |
|
560
Ocular Therapeutix
OCUL
$1.96B
| $5.14M | 0.01% |
+439,881
| New | +$5.26M |
|
561
First Solar
FSLR
$22.1B
| $5.11M | 0.01% |
+23,160
| New | +$4.45M |
|
562
Axcelis
ACLS
$4.05B
| $5.09M | 0.01% |
+52,179
| New | +$4.2M |
|
563
BJs Wholesale Club
BJ
$11.8B
| $5.09M | 0.01% |
+54,561
| New | +$5.58M |
|
564
DXC Technology
DXC
$1.51B
| $5.04M | 0.01% |
+369,862
| New | +$5.25M |
|
565
Cheesecake Factory
CAKE
$4.33B
| $5M | 0.01% |
+91,434
| New | +$5.6M |
|
|
MRUS
566
DELISTED
Merus
MRUS
| $4.95M | 0.01% |
+52,606
| New | +$3.43M |
|
567
Federal Realty Investment Trust
FRT
$10.8B
| $4.95M | 0.01% |
+48,882
| New | +$4.72M |
|
568
Scholar Rock
SRRK
$6.07B
| $4.94M | 0.01% |
+132,570
| New | +$4.64M |
|
569
Cal-Maine
CALM
$4.13B
| $4.92M | 0.01% |
+52,243
| New | +$5.58M |
|
570
Acuity Brands
AYI
$9.76B
| $4.9M | 0.01% |
+14,235
| New | +$4.54M |
|
571
UGI
UGI
$7.82B
| $4.88M | 0.01% |
+146,812
| New | +$5.13M |
|
572
WSFS Financial
WSFS
$4.14B
| $4.85M | 0.01% |
+89,899
| New | +$5.08M |
|
573
Huron Consulting
HURN
$1.83B
| $4.85M | 0.01% |
+33,012
| New | +$4.5M |
|
574
Cinemark Holdings
CNK
$3.68B
| $4.82M | 0.01% |
+172,021
| New | +$4.75M |
|
575
NovoCure
NVCR
$1.85B
| $4.8M | 0.01% |
+371,773
| New | +$4.97M |
|
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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.