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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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$21.3B
| $1.67M | ﹤0.01% |
+20,123
| New | +$1.69M |
|
777
Ford
F
$56.7B
| $1.67M | ﹤0.01% |
+139,544
| New | +$1.61M |
|
778
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.66M | ﹤0.01% |
+18,127
| New | +$1.16M |
|
779
GlobalFoundries
GFS
$31.5B
| $1.66M | ﹤0.01% |
+46,190
| New | +$1.65M |
|
780
Cenovus Energy
CVE
$52.1B
| $1.65M | ﹤0.01% |
+96,957
| New | +$1.51M |
|
781
Consensus Cloud Solutions
CCSI
$689M
| $1.64M | ﹤0.01% |
+56,001
| New | +$1.39M |
|
782
Progress Software
PRGS
$1.66B
| $1.63M | ﹤0.01% |
+37,141
| New | +$1.71M |
|
783
Public Storage
PSA
$55.8B
| $1.63M | ﹤0.01% |
+5,640
| New | +$1.62M |
|
|
MPT
784
Medical Properties Trust
MPT
$2.84B
| $1.62M | ﹤0.01% |
+319,526
| New | +$1.41M |
|
785
Mid-America Apartment Communities
MAA
$15.5B
| $1.61M | ﹤0.01% |
+11,535
| New | +$1.67M |
|
786
Amdocs
DOX
$5.59B
| $1.61M | ﹤0.01% |
+19,621
| New | +$1.7M |
|
787
MACOM Technology Solutions
MTSI
$20.4B
| $1.6M | ﹤0.01% |
+12,874
| New | +$1.7M |
|
788
AdaptHealth
AHCO
$1.49B
| $1.55M | ﹤0.01% |
+173,149
| New | +$1.6M |
|
789
Andersons Inc
ANDE
$2.7B
| $1.54M | ﹤0.01% |
+38,633
| New | +$1.49M |
|
|
CRCL
790
Circle Internet Group
CRCL
$15B
| $1.53M | ﹤0.01% |
+11,515
| New | +$1.82M |
|
791
HP
HPQ
$22.7B
| $1.52M | ﹤0.01% |
+55,968
| New | +$1.49M |
|
792
General Dynamics
GD
$99.7B
| $1.51M | ﹤0.01% |
+4,429
| New | +$1.4M |
|
793
MasterBrand
MBC
$1.11B
| $1.51M | ﹤0.01% |
+114,371
| New | +$1.41M |
|
794
OneSpan
OSPN
$574M
| $1.5M | ﹤0.01% |
+94,146
| New | +$1.43M |
|
795
Gaming and Leisure Properties
GLPI
$12.8B
| $1.49M | ﹤0.01% |
+31,975
| New | +$1.51M |
|
796
Scansource
SCSC
$1.11B
| $1.48M | ﹤0.01% |
+33,697
| New | +$1.43M |
|
797
Keysight
KEYS
$54B
| $1.48M | ﹤0.01% |
+8,472
| New | +$1.41M |
|
798
AeroVironment
AVAV
$7.2B
| $1.48M | ﹤0.01% |
+4,697
| New | +$1.22M |
|
799
Heritage Insurance Holdings
HRTG
$819M
| $1.46M | ﹤0.01% |
+58,001
| New | +$1.32M |
|
800
IDEX
IEX
$16.6B
| $1.46M | ﹤0.01% |
+8,950
| New | +$1.51M |
|
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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.