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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 | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$47.8B
| $2.63M | 0.01% |
+10,116
| New | +$2.66M |
|
|
GAP
702
The Gap Inc
GAP
$7.16B
| $2.61M | 0.01% |
+122,239
| New | +$2.64M |
|
703
dLocal
DLO
$4.33B
| $2.61M | 0.01% |
+182,730
| New | +$2.32M |
|
704
Interactive Brokers
IBKR
$40.8B
| $2.6M | 0.01% |
+37,767
| New | +$2.38M |
|
705
Martin Marietta Materials
MLM
$33.2B
| $2.58M | 0.01% |
+4,101
| New | +$2.44M |
|
|
SLNO
706
DELISTED
Soleno Therapeutics
SLNO
| $2.57M | 0.01% |
+38,037
| New | +$2.82M |
|
707
CONMED
CNMD
$1.31B
| $2.57M | 0.01% |
+54,591
| New | +$2.83M |
|
708
Regions Financial
RF
$26.5B
| $2.56M | 0.01% |
+97,217
| New | +$2.52M |
|
709
Visteon
VC
$2.71B
| $2.52M | 0.01% |
+21,030
| New | +$2.48M |
|
710
Universal Health Services
UHS
$9.12B
| $2.51M | 0.01% |
+12,269
| New | +$2.21M |
|
711
Innoviva
INVA
$1.57B
| $2.51M | 0.01% |
+137,419
| New | +$2.68M |
|
712
AptarGroup
ATR
$8.29B
| $2.5M | 0.01% |
+18,678
| New | +$2.7M |
|
713
The Mosaic Company
MOS
$7.12B
| $2.49M | 0.01% |
+71,753
| New | +$2.47M |
|
714
PTC Therapeutics
PTCT
$6.47B
| $2.49M | 0.01% |
+40,500
| New | +$2.11M |
|
715
Dynatrace
DT
$13B
| $2.48M | 0.01% |
+51,234
| New | +$2.59M |
|
716
RBC Bearings
RBC
$18B
| $2.48M | 0.01% |
+6,359
| New | +$2.48M |
|
717
Crown Holdings
CCK
$12.8B
| $2.47M | 0.01% |
+25,606
| New | +$2.57M |
|
718
Watts Water Technologies
WTS
$11.4B
| $2.43M | 0.01% |
+8,706
| New | +$2.33M |
|
719
AGCO
AGCO
$8.13B
| $2.41M | 0.01% |
+22,522
| New | +$2.49M |
|
720
Axos Financial
AX
$5.55B
| $2.4M | 0.01% |
+28,332
| New | +$2.47M |
|
721
Upbound Group
UPBD
$1.26B
| $2.4M | 0.01% |
+101,395
| New | +$2.5M |
|
722
Equitable Holdings
EQH
$13.1B
| $2.31M | 0.01% |
+45,584
| New | +$2.41M |
|
723
Arch Capital
ACGL
$35.6B
| $2.29M | 0.01% |
+25,278
| New | +$2.27M |
|
724
Digi International
DGII
$2.42B
| $2.29M | 0.01% |
+62,783
| New | +$2.16M |
|
725
Harmony Biosciences
HRMY
$1.94B
| $2.28M | 0.01% |
+82,907
| New | +$2.86M |
|
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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.