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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 | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$12.4B
| $515K | ﹤0.01% |
+13,778
| New | +$611K |
|
952
Powell Industries
POWL
$8.48B
| $514K | ﹤0.01% |
+5,061
| New | +$429K |
|
953
Futu Holdings
FUTU
$13.3B
| $513K | ﹤0.01% |
+2,948
| New | +$490K |
|
954
Mattel
MAT
$4.16B
| $507K | ﹤0.01% |
+30,100
| New | +$549K |
|
955
National Vision
EYE
$1.66B
| $496K | ﹤0.01% |
+16,983
| New | +$417K |
|
956
ACM Research
ACMR
$5.8B
| $492K | ﹤0.01% |
+12,576
| New | +$373K |
|
957
Magna International
MGA
$18.1B
| $489K | ﹤0.01% |
+10,328
| New | +$455K |
|
958
Super Micro Computer
SMCI
$15.6B
| $483K | ﹤0.01% |
+10,082
| New | +$481K |
|
959
Blackstone Secured Lending
BXSL
$5.54B
| $477K | ﹤0.01% |
+18,280
| New | +$549K |
|
960
Illumina
ILMN
$28.2B
| $473K | ﹤0.01% |
+4,978
| New | +$494K |
|
961
Century Communities
CCS
$1.89B
| $463K | ﹤0.01% |
+7,305
| New | +$461K |
|
962
Eastman Chemical
EMN
$7.84B
| $461K | ﹤0.01% |
+7,315
| New | +$511K |
|
963
DNOW Inc
DNOW
$2.54B
| $455K | ﹤0.01% |
+29,839
| New | +$450K |
|
964
Grupo Cibest SA
CIB
$19.1B
| $446K | ﹤0.01% |
+8,591
| New | +$415K |
|
965
TPG
TPG
$7.02B
| $446K | ﹤0.01% |
+7,764
| New | +$458K |
|
966
Coupang
CPNG
$29.8B
| $446K | ﹤0.01% |
+13,845
| New | +$419K |
|
967
Skywest
SKYW
$3.86B
| $444K | ﹤0.01% |
+4,411
| New | +$493K |
|
968
Credicorp
BAP
$31B
| $444K | ﹤0.01% |
+1,666
| New | +$412K |
|
969
Liberty Media Series C
FWONK
$25.6B
| $439K | ﹤0.01% |
+4,205
| New | +$426K |
|
970
Hamilton Lane
HLNE
$3.75B
| $438K | ﹤0.01% |
+3,250
| New | +$490K |
|
971
Werner Enterprises
WERN
$2.76B
| $436K | ﹤0.01% |
+16,576
| New | +$465K |
|
972
HCI Group
HCI
$2.27B
| $436K | ﹤0.01% |
+2,270
| New | +$359K |
|
973
MoonLake Immunotherapeutics
MLTX
$1.64B
| $436K | ﹤0.01% |
+60,755
| New | +$3.17M |
|
974
Citizens Financial Group
CFG
$30.6B
| $435K | ﹤0.01% |
+8,183
| New | +$407K |
|
975
VF Corp
VFC
$6.66B
| $433K | ﹤0.01% |
+30,000
| New | +$403K |
|
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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.