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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 | |
|---|---|---|---|---|---|---|
651
Marriott Vacations Worldwide
VAC
$3.36B
| $3.28M | 0.01% |
+49,327
| New | +$3.8M |
|
652
Ingevity
NGVT
$2.6B
| $3.25M | 0.01% |
+58,894
| New | +$3.06M |
|
653
Oceaneering
OII
$4.45B
| $3.23M | 0.01% |
+130,217
| New | +$2.99M |
|
654
NCR Voyix
VYX
$1.09B
| $3.22M | 0.01% |
+256,631
| New | +$3.38M |
|
655
Energizer
ENR
$1.39B
| $3.22M | 0.01% |
+129,394
| New | +$3.38M |
|
656
Fox Class B
FOX
$21.6B
| $3.2M | 0.01% |
+50,735
| New | +$2.68M |
|
|
VSXY
657
Victoria's Secret
VSXY
$6.92B
| $3.2M | 0.01% |
+117,733
| New | +$2.64M |
|
658
Gerdau
GGB
$9.19B
| $3.18M | 0.01% |
+1,024,392
| New | +$3.1M |
|
659
Arcus Biosciences
RCUS
$3.71B
| $3.16M | 0.01% |
+232,668
| New | +$2.42M |
|
660
International Flavors & Fragrances
IFF
$19.7B
| $3.16M | 0.01% |
+11,212
| New | +$770K |
|
661
Albertsons Companies
ACI
$7.21B
| $3.14M | 0.01% |
+179,580
| New | +$3.52M |
|
662
Dollar Tree
DLTR
$24.3B
| $3.14M | 0.01% |
+33,275
| New | +$3.56M |
|
663
Celldex Therapeutics
CLDX
$2.8B
| $3.14M | 0.01% |
+121,326
| New | +$2.81M |
|
|
K
664
DELISTED
Kellanova
K
| $3.14M | 0.01% |
+38,262
| New | +$3.04M |
|
665
Imperial Oil
IMO
$60.1B
| $3.12M | 0.01% |
+34,393
| New | +$2.97M |
|
666
Equity Residential
EQR
$25.6B
| $3.12M | 0.01% |
+48,194
| New | +$3.15M |
|
667
Algonquin Power & Utilities
AQN
$4.47B
| $3.11M | 0.01% |
+578,910
| New | +$3.33M |
|
668
Molson Coors Class B
TAP
$7.66B
| $3.11M | 0.01% |
+68,635
| New | +$3.39M |
|
669
HNI Corp
HNI
$2.94B
| $3.1M | 0.01% |
+66,113
| New | +$3.13M |
|
|
NVO
670
Novo Nordisk
NVO
$218B
| $3.07M | 0.01% |
+55,339
| New | +$3.24M |
|
671
Akamai
AKAM
$17.9B
| $3.04M | 0.01% |
+40,179
| New | +$3.1M |
|
672
GE HealthCare
GEHC
$28.2B
| $3.04M | 0.01% |
+40,450
| New | +$3.02M |
|
673
Pacira BioSciences
PCRX
$1.01B
| $3.02M | 0.01% |
+117,285
| New | +$2.88M |
|
674
MetLife
MET
$59.8B
| $2.96M | 0.01% |
+35,891
| New | +$2.82M |
|
675
Outfront Media
OUT
$5.63B
| $2.95M | 0.01% |
+161,192
| New | +$2.93M |
|
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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.