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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 %
95.34%
Top 10 Hldgs %
31.53%
Holding
1,170
New
1,134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46B
2
MSFT icon
Microsoft
MSFT
+$2.17B
3
AAPL icon
Apple
AAPL
+$1.46B
4
AMZN icon
Amazon
AMZN
+$1.21B
5
AVGO icon
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
HTHT icon
976
Huazhu Hotels Group
HTHT
$12.8B
$432K ﹤0.01%
+11,052
New +$386K
FSK icon
977
FS KKR Capital
FSK
$3.06B
$430K ﹤0.01%
+28,826
New +$546K
GGG icon
978
Graco
GGG
$12.4B
$426K ﹤0.01%
+5,017
New +$429K
DORM icon
979
Dorman Products
DORM
$4.24B
$426K ﹤0.01%
+2,730
New +$392K
LPLA icon
980
LPL Financial
LPLA
$26B
$420K ﹤0.01%
+1,261
New +$457K
RVTY icon
981
Revvity
RVTY
$12.3B
$413K ﹤0.01%
+4,708
New +$427K
FICO icon
982
Fair Isaac
FICO
$29.2B
$406K ﹤0.01%
+271
New +$408K
AM icon
983
Antero Midstream
AM
$10.7B
$403K ﹤0.01%
+20,707
New +$374K
NYXH
984
Nyxoah
NYXH
$157M
$396K ﹤0.01%
+86,142
New +$564K
KMT icon
985
Kennametal
KMT
$2.57B
$391K ﹤0.01%
+18,682
New +$420K
LHX icon
986
L3Harris
LHX
$52.5B
$387K ﹤0.01%
+1,268
New +$347K
RYN icon
987
Rayonier
RYN
$6.56B
$384K ﹤0.01%
+15,190
New +$364K
TM icon
988
Toyota
TM
$210B
$382K ﹤0.01%
+1,998
New +$377K
BCH icon
989
Banco de Chile
BCH
$20.3B
$380K ﹤0.01%
+12,534
New +$365K
SKM icon
990
SK Telecom
SKM
$11.8B
$366K ﹤0.01%
+16,960
New +$376K
MUFG icon
991
Mitsubishi UFJ Financial
MUFG
$240B
$365K ﹤0.01%
+22,922
New +$339K
TREX icon
992
Trex
TREX
$4.69B
$361K ﹤0.01%
+6,977
New +$425K
DGX icon
993
Quest Diagnostics
DGX
$23.3B
$358K ﹤0.01%
+1,881
New +$334K
TECK icon
994
Teck Resources
TECK
$27B
$354K ﹤0.01%
+8,076
New +$293K
ERIE icon
995
Erie Indemnity
ERIE
$11.9B
$351K ﹤0.01%
+1,104
New +$381K
CASH icon
996
Pathward Financial
CASH
$1.89B
$351K ﹤0.01%
+4,740
New +$369K
MEOH icon
997
Methanex
MEOH
$4.24B
$347K ﹤0.01%
+8,723
New +$310K
ZTO icon
998
ZTO Express
ZTO
$18.2B
$345K ﹤0.01%
+17,984
New +$344K
INVH icon
999
Invitation Homes
INVH
$17.9B
$334K ﹤0.01%
+11,372
New +$350K
ATEN icon
1000
A10 Networks
ATEN
$2.59B
$328K ﹤0.01%
+18,069
New +$327K
38 39
40
41 42

Similar funds

ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.