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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 | |
|---|---|---|---|---|---|---|
826
Dr. Reddy's Laboratories
RDY
$10.6B
| $1.24M | ﹤0.01% |
+88,913
| New | +$1.28M |
|
827
SITE Centers
SITC
$232M
| $1.24M | ﹤0.01% |
+137,606
| New | +$1.46M |
|
828
Gold Fields
GFI
$28.7B
| $1.23M | ﹤0.01% |
+29,364
| New | +$911K |
|
829
Gartner
IT
$9.57B
| $1.23M | ﹤0.01% |
+4,674
| New | +$1.36M |
|
830
Pembina Pipeline
PBA
$29.6B
| $1.22M | ﹤0.01% |
+30,168
| New | +$1.14M |
|
831
Brookfield Asset Management
BAM
$79.2B
| $1.21M | ﹤0.01% |
+21,267
| New | +$1.26M |
|
832
Tradeweb Markets
TW
$21.6B
| $1.21M | ﹤0.01% |
+10,883
| New | +$1.4M |
|
833
Apple Hospitality REIT
APLE
$3.98B
| $1.21M | ﹤0.01% |
+100,477
| New | +$1.24M |
|
834
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $1.2M | ﹤0.01% |
+3,700
| New | +$1.19M |
|
835
Dillards
DDS
$8.51B
| $1.19M | ﹤0.01% |
+1,932
| New | +$999K |
|
836
General Motors
GM
$70.1B
| $1.18M | ﹤0.01% |
+19,411
| New | +$1.08M |
|
837
Mitek Systems
MITK
$869M
| $1.18M | ﹤0.01% |
+120,509
| New | +$1.18M |
|
838
Cincinnati Financial
CINF
$27.3B
| $1.17M | ﹤0.01% |
+7,430
| New | +$1.13M |
|
839
Columbus McKinnon
CMCO
$426M
| $1.17M | ﹤0.01% |
+81,524
| New | +$1.23M |
|
|
CSGS
840
DELISTED
CSG Systems International
CSGS
| $1.16M | ﹤0.01% |
+18,049
| New | +$1.15M |
|
841
NiSource
NI
$22.2B
| $1.14M | ﹤0.01% |
+26,236
| New | +$1.09M |
|
842
Chewy
CHWY
$8.81B
| $1.13M | ﹤0.01% |
+28,006
| New | +$1.08M |
|
|
CTEV
843
Claritev Corp
CTEV
$524M
| $1.13M | ﹤0.01% |
+21,236
| New | +$1.17M |
|
844
Marcus Corp
MCS
$692M
| $1.13M | ﹤0.01% |
+72,635
| New | +$1.16M |
|
845
BCE
BCE
$20.6B
| $1.11M | ﹤0.01% |
+47,584
| New | +$1.15M |
|
846
Qorvo
QRVO
$7.37B
| $1.11M | ﹤0.01% |
+12,193
| New | +$1.09M |
|
847
Markel Group
MKL
$24.5B
| $1.1M | ﹤0.01% |
+578
| New | +$1.13M |
|
848
Charles River Laboratories
CRL
$11B
| $1.1M | ﹤0.01% |
+7,039
| New | +$1.12M |
|
|
BAND
849
Bandwidth Inc
BAND
$2.21B
| $1.09M | ﹤0.01% |
+65,668
| New | +$1.01M |
|
|
CADE
850
DELISTED
Cadence Bank
CADE
| $1.09M | ﹤0.01% |
+28,911
| New | +$1.04M |
|
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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.