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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 | |
|---|---|---|---|---|---|---|
676
Nu Holdings
NU
$69.5B
| $2.95M | 0.01% |
+184,095
| New | +$2.57M |
|
677
Ryder
R
$10.4B
| $2.94M | 0.01% |
+15,603
| New | +$2.81M |
|
678
Brown & Brown
BRO
$23.4B
| $2.93M | 0.01% |
+31,219
| New | +$3.04M |
|
679
SLM Corp
SLM
$4.78B
| $2.9M | 0.01% |
+104,858
| New | +$3.27M |
|
680
Labcorp
LH
$23.1B
| $2.89M | 0.01% |
+10,078
| New | +$2.7M |
|
681
Northern Trust
NTRS
$33.8B
| $2.87M | 0.01% |
+21,316
| New | +$2.74M |
|
682
DTE Energy
DTE
$30.4B
| $2.87M | 0.01% |
+20,259
| New | +$2.78M |
|
683
Deluxe
DLX
$1.19B
| $2.86M | 0.01% |
+147,884
| New | +$2.69M |
|
684
Enact Holdings
ACT
$6.48B
| $2.83M | 0.01% |
+73,848
| New | +$2.74M |
|
685
Atlassian
TEAM
$23B
| $2.82M | 0.01% |
+17,644
| New | +$3.19M |
|
686
American Financial Group
AFG
$11.8B
| $2.81M | 0.01% |
+19,265
| New | +$2.56M |
|
687
Old Dominion Freight Line
ODFL
$48.2B
| $2.8M | 0.01% |
+19,914
| New | +$3.05M |
|
688
Essex Property Trust
ESS
$18.9B
| $2.8M | 0.01% |
+10,469
| New | +$2.83M |
|
689
Dollar General
DG
$27.5B
| $2.8M | 0.01% |
+27,105
| New | +$2.97M |
|
690
BlackLine
BL
$1.77B
| $2.79M | 0.01% |
+52,520
| New | +$2.84M |
|
691
Dow Inc
DOW
$21.9B
| $2.77M | 0.01% |
+120,836
| New | +$3.01M |
|
692
PROG Holdings
PRG
$1.8B
| $2.76M | 0.01% |
+85,138
| New | +$2.79M |
|
693
Burlington
BURL
$22.2B
| $2.74M | 0.01% |
+10,750
| New | +$2.92M |
|
694
Zymeworks
ZYME
$1.75B
| $2.71M | 0.01% |
+158,416
| New | +$2.27M |
|
695
Vishay Intertechnology
VSH
$6.1B
| $2.7M | 0.01% |
+176,254
| New | +$2.8M |
|
|
XYZ
696
Block Inc
XYZ
$47.8B
| $2.7M | 0.01% |
+37,307
| New | +$2.79M |
|
697
Expedia Group
EXPE
$31.8B
| $2.69M | 0.01% |
+12,586
| New | +$2.53M |
|
698
ON Semiconductor
ON
$35.4B
| $2.68M | 0.01% |
+54,381
| New | +$2.86M |
|
699
Carnival Corporation Ltd
CCL
$35.8B
| $2.65M | 0.01% |
+91,644
| New | +$2.77M |
|
700
Suncor Energy
SU
$73.5B
| $2.65M | 0.01% |
+63,347
| New | +$2.54M |
|
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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.