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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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$16.8B
| $3.7M | 0.01% |
+26,671
| New | +$3.58M |
|
627
Freeport-McMoran
FCX
$89.9B
| $3.67M | 0.01% |
+93,643
| New | +$4.06M |
|
628
OFG Bancorp
OFG
$2.11B
| $3.66M | 0.01% |
+84,114
| New | +$3.69M |
|
|
LINE
629
Lineage Inc
LINE
$9.84B
| $3.62M | 0.01% |
+93,668
| New | +$3.89M |
|
630
Yelp
YELP
$1.45B
| $3.61M | 0.01% |
+115,864
| New | +$3.8M |
|
631
Sotera Health
SHC
$4.97B
| $3.61M | 0.01% |
+229,239
| New | +$3.22M |
|
632
Bright Horizons
BFAM
$4.08B
| $3.6M | 0.01% |
+33,179
| New | +$3.84M |
|
633
RingCentral
RNG
$3.42B
| $3.56M | 0.01% |
+125,466
| New | +$3.65M |
|
634
Corning
GLW
$140B
| $3.54M | 0.01% |
+43,117
| New | +$2.82M |
|
635
Alkami Technology
ALKT
$1.86B
| $3.53M | 0.01% |
+142,195
| New | +$3.63M |
|
636
Canadian Natural Resources
CNQ
$93.6B
| $3.53M | 0.01% |
+110,368
| New | +$3.46M |
|
637
AerCap
AER
$23.4B
| $3.52M | 0.01% |
+29,109
| New | +$3.4M |
|
638
Adeia
ADEA
$2.89B
| $3.51M | 0.01% |
+208,707
| New | +$3.09M |
|
639
Affirm
AFRM
$25B
| $3.49M | 0.01% |
+47,821
| New | +$3.64M |
|
640
EyePoint Inc
EYPT
$1.06B
| $3.48M | 0.01% |
+244,427
| New | +$2.81M |
|
641
Immunocore
IMCR
$1.73B
| $3.46M | 0.01% |
+95,172
| New | +$3.23M |
|
642
ICF International
ICFI
$1.4B
| $3.46M | 0.01% |
+37,242
| New | +$3.45M |
|
643
Crown Castle
CCI
$34.1B
| $3.45M | 0.01% |
+35,791
| New | +$3.62M |
|
644
Evertec
EVTC
$1.85B
| $3.45M | 0.01% |
+102,101
| New | +$3.56M |
|
645
Sally Beauty Holdings
SBH
$1.42B
| $3.39M | 0.01% |
+208,256
| New | +$2.62M |
|
|
AKRO
646
DELISTED
Akero Therapeutics
AKRO
| $3.38M | 0.01% |
+71,200
| New | +$3.45M |
|
647
Broadstone Net Lease
BNL
$4.36B
| $3.35M | 0.01% |
+187,262
| New | +$3.22M |
|
648
Check Point Software Technologies
CHKP
$14.1B
| $3.35M | 0.01% |
+16,168
| New | +$3.26M |
|
649
Pediatrix Medical
MD
$2.11B
| $3.29M | 0.01% |
+196,309
| New | +$2.94M |
|
650
QuidelOrtho
QDEL
$1.13B
| $3.29M | 0.01% |
+111,551
| New | +$3.05M |
|
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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.