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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 | |
|---|---|---|---|---|---|---|
876
Shinhan Financial Group
SHG
$33.2B
| $920K | ﹤0.01% |
+18,261
| New | +$893K |
|
877
Innovative Industrial Properties
IIPR
$1.87B
| $915K | ﹤0.01% |
+17,086
| New | +$929K |
|
878
Ares Capital
ARCC
$13.8B
| $906K | ﹤0.01% |
+44,409
| New | +$987K |
|
879
Truist Financial
TFC
$65.4B
| $886K | ﹤0.01% |
+19,386
| New | +$874K |
|
880
American International
AIG
$42.7B
| $874K | ﹤0.01% |
+11,131
| New | +$890K |
|
881
O-I Glass
OI
$1.4B
| $873K | ﹤0.01% |
+67,317
| New | +$918K |
|
882
Pilgrim's Pride
PPC
$6.93B
| $864K | ﹤0.01% |
+21,223
| New | +$963K |
|
883
Royalty Pharma
RPRX
$25.8B
| $859K | ﹤0.01% |
+24,350
| New | +$882K |
|
884
FedEx
FDX
$74.7B
| $859K | ﹤0.01% |
+3,641
| New | +$839K |
|
885
Service Corp International
SCI
$10.9B
| $857K | ﹤0.01% |
+10,302
| New | +$822K |
|
886
Crocs
CROX
$6.81B
| $856K | ﹤0.01% |
+10,247
| New | +$935K |
|
|
OPLN
887
Openlane
OPLN
$4.18B
| $837K | ﹤0.01% |
+29,100
| New | +$793K |
|
888
News Corp Class A
NWSA
$15.4B
| $827K | ﹤0.01% |
+26,927
| New | +$798K |
|
889
Wynn Resorts
WYNN
$10B
| $826K | ﹤0.01% |
+6,443
| New | +$744K |
|
890
Tapestry
TPR
$28.6B
| $819K | ﹤0.01% |
+7,233
| New | +$757K |
|
891
Booz Allen Hamilton
BAH
$7.82B
| $815K | ﹤0.01% |
+8,157
| New | +$872K |
|
892
Telefônica Brasil
VIV
$22.3B
| $806K | ﹤0.01% |
+63,238
| New | +$758K |
|
893
Dentsply Sirona
XRAY
$2.81B
| $795K | ﹤0.01% |
+62,609
| New | +$908K |
|
894
Ball Corp
BALL
$16.7B
| $788K | ﹤0.01% |
+15,620
| New | +$844K |
|
895
Brown-Forman Class B
BF.B
$11.7B
| $786K | ﹤0.01% |
+29,021
| New | +$841K |
|
896
Norfolk Southern
NSC
$76.4B
| $778K | ﹤0.01% |
+2,589
| New | +$719K |
|
897
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $777K | ﹤0.01% |
+7,480
| New | +$802K |
|
898
Haverty Furniture Companies
HVT
$413M
| $772K | ﹤0.01% |
+35,200
| New | +$782K |
|
|
JOYY
899
JOYY Inc
JOYY
$3.53B
| $768K | ﹤0.01% |
+13,109
| New | +$720K |
|
900
D.R. Horton
DHI
$42.4B
| $754K | ﹤0.01% |
+4,452
| New | +$700K |
|
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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.