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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 | |
|---|---|---|---|---|---|---|
801
Indivior Pharmaceuticals
INDV
$4.79B
| $1.42M | ﹤0.01% |
+58,824
| New | +$1.23M |
|
802
Bloomin' Brands
BLMN
$731M
| $1.41M | ﹤0.01% |
+196,483
| New | +$1.58M |
|
803
Viking Therapeutics
VKTX
$4.31B
| $1.41M | ﹤0.01% |
+53,591
| New | +$1.6M |
|
804
Jacobs Solutions
J
$15.6B
| $1.4M | ﹤0.01% |
+9,353
| New | +$1.34M |
|
805
StoneX
SNEX
$8.16B
| $1.4M | ﹤0.01% |
+20,805
| New | +$1.32M |
|
806
BILL Holdings
BILL
$4.45B
| $1.39M | ﹤0.01% |
+26,322
| New | +$1.22M |
|
807
Tyler Technologies
TYL
$13.1B
| $1.39M | ﹤0.01% |
+2,659
| New | +$1.49M |
|
808
Hancock Whitney
HWC
$6.37B
| $1.38M | ﹤0.01% |
+21,998
| New | +$1.35M |
|
809
Rivian
RIVN
$25.3B
| $1.38M | ﹤0.01% |
+93,694
| New | +$1.26M |
|
|
KC
810
Kingsoft Cloud Holdings
KC
$2.86B
| $1.36M | ﹤0.01% |
+91,414
| New | +$1.32M |
|
811
BJ's Restaurants
BJRI
$1.42B
| $1.35M | ﹤0.01% |
+44,377
| New | +$1.58M |
|
812
Grocery Outlet
GO
$934M
| $1.35M | ﹤0.01% |
+84,315
| New | +$1.35M |
|
813
Veralto
VLTO
$23B
| $1.34M | ﹤0.01% |
+12,578
| New | +$1.33M |
|
814
Rimini Street
RMNI
$429M
| $1.34M | ﹤0.01% |
+285,445
| New | +$1.27M |
|
815
Whirlpool
WHR
$2.48B
| $1.33M | ﹤0.01% |
+16,920
| New | +$1.55M |
|
816
Equity Lifestyle Properties
ELS
$12.8B
| $1.33M | ﹤0.01% |
+21,859
| New | +$1.33M |
|
817
Ares Management
ARES
$28.3B
| $1.32M | ﹤0.01% |
+8,248
| New | +$1.49M |
|
818
Nu Skin
NUS
$254M
| $1.31M | ﹤0.01% |
+107,241
| New | +$1.13M |
|
819
Pinterest
PINS
$13B
| $1.29M | ﹤0.01% |
+40,117
| New | +$1.45M |
|
820
Packaging Corp of America
PKG
$20.8B
| $1.28M | ﹤0.01% |
+5,892
| New | +$1.22M |
|
821
Carvana
CVNA
$48.2B
| $1.27M | ﹤0.01% |
+16,865
| New | +$1.21M |
|
822
Okta
OKTA
$26B
| $1.27M | ﹤0.01% |
+13,855
| New | +$1.29M |
|
|
BLD
823
DELISTED
TopBuild
BLD
| $1.26M | ﹤0.01% |
+3,217
| New | +$1.28M |
|
824
Cemex
CX
$18.7B
| $1.25M | ﹤0.01% |
+138,569
| New | +$1.18M |
|
825
Bunge Global
BG
$23.1B
| $1.24M | ﹤0.01% |
+15,318
| New | +$1.23M |
|
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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.