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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 | |
|---|---|---|---|---|---|---|
|
ISPO
851
DELISTED
Inspirato
ISPO
| $1.08M | ﹤0.01% |
+364,571
| New | +$1.11M |
|
|
NVMI
852
Nova
NVMI
$13.9B
| $1.07M | ﹤0.01% |
+3,360
| New | +$928K |
|
853
Caleres
CAL
$398M
| $1.07M | ﹤0.01% |
+82,235
| New | +$1.19M |
|
854
Universal Technical Institute
UTI
$2.22B
| $1.07M | ﹤0.01% |
+32,881
| New | +$966K |
|
855
Curtiss-Wright
CW
$26.1B
| $1.06M | ﹤0.01% |
+1,945
| New | +$958K |
|
856
Uranium Energy
UEC
$4.59B
| $1.04M | ﹤0.01% |
+78,291
| New | +$783K |
|
|
HUT
857
Hut 8
HUT
$10.3B
| $1.04M | ﹤0.01% |
+30,000
| New | +$762K |
|
858
Kelly Services Class A
KELYA
$531M
| $1.04M | ﹤0.01% |
+78,998
| New | +$1.05M |
|
859
EPR Properties
EPR
$4.76B
| $1.02M | ﹤0.01% |
+17,650
| New | +$992K |
|
860
Ribbon Communications
RBBN
$388M
| $1.02M | ﹤0.01% |
+269,401
| New | +$1.06M |
|
861
Third Coast Bancshares
TCBX
$674M
| $1.02M | ﹤0.01% |
+26,859
| New | +$1.02M |
|
862
Jack in the Box
JACK
$286M
| $1.01M | ﹤0.01% |
+51,168
| New | +$1.02M |
|
863
Qiagen
QGEN
$8.49B
| $1.01M | ﹤0.01% |
+22,540
| New | +$1.08M |
|
864
LyondellBasell Industries
LYB
$19.1B
| $1M | ﹤0.01% |
+20,412
| New | +$1.15M |
|
865
NIO
NIO
$12.2B
| $998K | ﹤0.01% |
+130,973
| New | +$706K |
|
|
AAMI
866
Acadian Asset Management
AAMI
$2.95B
| $994K | ﹤0.01% |
+20,643
| New | +$920K |
|
|
CTO
867
CTO Realty Growth
CTO
$751M
| $991K | ﹤0.01% |
+60,770
| New | +$1.03M |
|
|
XRN
868
Chiron Real Estate Inc
XRN
$549M
| $989K | ﹤0.01% |
+29,333
| New | +$1.04M |
|
869
Apogee Therapeutics
APGE
$10.1B
| $976K | ﹤0.01% |
+24,554
| New | +$938K |
|
870
TTM Technologies
TTMI
$13.7B
| $951K | ﹤0.01% |
+16,506
| New | +$767K |
|
871
Kenvue
KVUE
$36.4B
| $950K | ﹤0.01% |
+58,555
| New | +$1.2M |
|
872
AMN Healthcare
AMN
$1.36B
| $947K | ﹤0.01% |
+48,913
| New | +$955K |
|
873
Griffon
GFF
$4.2B
| $946K | ﹤0.01% |
+12,426
| New | +$958K |
|
|
AHRT
874
AH Realty Trust
AHRT
$535M
| $927K | ﹤0.01% |
+132,211
| New | +$937K |
|
875
Rigel Pharmaceuticals
RIGL
$750M
| $923K | ﹤0.01% |
+32,594
| New | +$975K |
|
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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.