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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 | |
|---|---|---|---|---|---|---|
1051
Benchmark Electronics
BHE
$2.78B
| $216K | ﹤0.01% |
+5,600
| New | +$222K |
|
|
SVM
1052
Silvercorp Metals
SVM
$1.95B
| $215K | ﹤0.01% |
+34,042
| New | +$167K |
|
1053
CorVel
CRVL
$3.18B
| $214K | ﹤0.01% |
+2,764
| New | +$247K |
|
1054
Albemarle
ALB
$14.1B
| $212K | ﹤0.01% |
+2,610
| New | +$201K |
|
1055
C.H. Robinson
CHRW
$24.3B
| $211K | ﹤0.01% |
+1,597
| New | +$187K |
|
1056
Southern Copper
SCCO
$147B
| $204K | ﹤0.01% |
+1,731
| New | +$170K |
|
1057
Valmont Industries
VMI
$10.5B
| $204K | ﹤0.01% |
+525
| New | +$191K |
|
1058
Autohome
ATHM
$2.51B
| $203K | ﹤0.01% |
+7,116
| New | +$201K |
|
1059
Cooper Companies
COO
$14.3B
| $199K | ﹤0.01% |
+2,902
| New | +$206K |
|
1060
Shoals Technologies Group
SHLS
$1.77B
| $189K | ﹤0.01% |
+25,547
| New | +$157K |
|
1061
JB Hunt Transport Services
JBHT
$28B
| $186K | ﹤0.01% |
+1,385
| New | +$199K |
|
1062
Vulcan Materials
VMC
$38.1B
| $176K | ﹤0.01% |
+573
| New | +$163K |
|
1063
KeyCorp
KEY
$25.9B
| $175K | ﹤0.01% |
+9,368
| New | +$173K |
|
1064
Vodafone
VOD
$36B
| $169K | ﹤0.01% |
+14,528
| New | +$166K |
|
1065
Duolingo
DUOL
$6.01B
| $165K | ﹤0.01% |
+514
| New | +$172K |
|
1066
Principal Financial Group
PFG
$24.4B
| $158K | ﹤0.01% |
+1,905
| New | +$152K |
|
1067
Domino's
DPZ
$11B
| $155K | ﹤0.01% |
+358
| New | +$163K |
|
1068
Cerence
CRNC
$418M
| $150K | ﹤0.01% |
+12,044
| New | +$123K |
|
1069
American Coastal Insurance
ACIC
$503M
| $147K | ﹤0.01% |
+12,937
| New | +$141K |
|
1070
Definitive Healthcare
DH
$86.7M
| $142K | ﹤0.01% |
+34,934
| New | +$139K |
|
1071
Nucor
NUE
$53.7B
| $139K | ﹤0.01% |
+1,027
| New | +$145K |
|
1072
Avanos Medical
AVNS
$1.17B
| $137K | ﹤0.01% |
+11,886
| New | +$139K |
|
|
UNIT
1073
Uniti Group
UNIT
$2.67B
| $134K | ﹤0.01% |
+21,815
| New | +$131K |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$554M
| $133K | ﹤0.01% |
+31,818
| New | +$134K |
|
1075
Archer Daniels Midland
ADM
$40B
| $132K | ﹤0.01% |
+2,212
| New | +$129K |
|
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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.