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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1001
Sonic Automotive
SAH
$3.25B
| $321K | ﹤0.01% |
+4,213
| New | +$336K |
|
1002
TAL Education Group
TAL
$5.67B
| $318K | ﹤0.01% |
+28,381
| New | +$306K |
|
1003
Digital Turbine
APPS
$1.04B
| $317K | ﹤0.01% |
+49,455
| New | +$246K |
|
|
MOMO
1004
Hello Group
MOMO
$918M
| $314K | ﹤0.01% |
+42,278
| New | +$346K |
|
|
HI
1005
DELISTED
Hillenbrand
HI
| $310K | ﹤0.01% |
+11,477
| New | +$269K |
|
1006
Banco Bradesco
BBD
$37.5B
| $309K | ﹤0.01% |
+91,344
| New | +$276K |
|
1007
Astec Industries
ASTE
$1.29B
| $308K | ﹤0.01% |
+6,396
| New | +$280K |
|
1008
United States Lime & Minerals
USLM
$3.13B
| $305K | ﹤0.01% |
+2,319
| New | +$268K |
|
|
FINV
1009
FinVolution Group
FINV
$1.12B
| $305K | ﹤0.01% |
+41,380
| New | +$363K |
|
1010
LGI Homes
LGIH
$1.42B
| $304K | ﹤0.01% |
+5,888
| New | +$343K |
|
1011
Healthcare Realty
HR
$7.38B
| $301K | ﹤0.01% |
+16,671
| New | +$282K |
|
1012
BHP
BHP
$205B
| $292K | ﹤0.01% |
+5,240
| New | +$279K |
|
1013
Array Technologies
ARRY
$961M
| $292K | ﹤0.01% |
+35,803
| New | +$271K |
|
1014
The GEO Group
GEO
$3.96B
| $292K | ﹤0.01% |
+14,234
| New | +$325K |
|
1015
Harley-Davidson
HOG
$2.82B
| $290K | ﹤0.01% |
+10,400
| New | +$279K |
|
|
BBT
1016
Beacon Financial Corp
BBT
$2.61B
| $288K | ﹤0.01% |
+12,132
| New | +$311K |
|
1017
Align Technology
ALGN
$12.8B
| $285K | ﹤0.01% |
+2,276
| New | +$356K |
|
1018
The Greenbrier Companies
GBX
$1.58B
| $285K | ﹤0.01% |
+6,167
| New | +$294K |
|
1019
Nabors Industries
NBR
$1.22B
| $281K | ﹤0.01% |
+6,872
| New | +$245K |
|
1020
Eldorado Gold
EGO
$7.3B
| $281K | ﹤0.01% |
+9,711
| New | +$229K |
|
1021
Corpay
CPAY
$24.3B
| $275K | ﹤0.01% |
+953
| New | +$304K |
|
|
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
| $272K | ﹤0.01% |
+9,763
| New | +$252K |
|
1023
Unifirst Corp
UNF
$5.29B
| $271K | ﹤0.01% |
+1,620
| New | +$281K |
|
|
HSII
1024
DELISTED
Heidrick & Struggles
HSII
| $269K | ﹤0.01% |
+5,395
| New | +$260K |
|
1025
Perdoceo Education
PRDO
$2.04B
| $266K | ﹤0.01% |
+7,076
| New | +$227K |
|
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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.