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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

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

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
SXC icon
1076
SunCoke Energy
SXC
$717M
$131K ﹤0.01%
+16,006
New +$128K
CARS icon
1077
Cars.com
CARS
$689M
$130K ﹤0.01%
+10,664
New +$137K
Z icon
1078
Zillow
Z
$7.8B
$125K ﹤0.01%
+1,626
New +$133K
BMBL icon
1079
Bumble
BMBL
$395M
$123K ﹤0.01%
+20,130
New +$137K
RBA icon
1080
RB Global
RBA
$21.1B
$119K ﹤0.01%
+1,097
New +$123K
CNC icon
1081
Centene
CNC
$31.5B
$118K ﹤0.01%
+3,307
New +$99.9K
GSBD icon
1082
Goldman Sachs BDC
GSBD
$1.02B
$110K ﹤0.01%
+10,790
New +$123K
SW
1083
Smurfit Westrock
SW
$23.5B
$109K ﹤0.01%
+2,569
New +$116K
MOH icon
1084
Molina Healthcare
MOH
$11.7B
$108K ﹤0.01%
+564
New +$104K
OEC icon
1085
Orion
OEC
$376M
$106K ﹤0.01%
+14,046
New +$142K
AVY icon
1086
Avery Dennison
AVY
$12.5B
$102K ﹤0.01%
+626
New +$108K
DAL icon
1087
Delta Air Lines
DAL
$57B
$101K ﹤0.01%
+1,777
New +$101K
IP icon
1088
International Paper
IP
$20.1B
$100K ﹤0.01%
+2,161
New +$106K
MEI icon
1089
Methode Electronics
MEI
$544M
$96.8K ﹤0.01%
+12,821
New +$95.4K
VST icon
1090
Vistra
VST
$51.4B
$95.8K ﹤0.01%
+489
New +$96.9K
PEGA icon
1091
Pegasystems
PEGA
$5.5B
$93.7K ﹤0.01%
+1,630
New +$89.8K
UIS icon
1092
Unisys
UIS
$277M
$92.6K ﹤0.01%
+23,733
New +$96.2K
BCS icon
1093
Barclays
BCS
$95.2B
$91.7K ﹤0.01%
+4,434
New +$87.8K
STLD icon
1094
Steel Dynamics
STLD
$33.9B
$91.3K ﹤0.01%
+655
New +$86K
FNF icon
1095
Fidelity National Financial
FNF
$14B
$85.7K ﹤0.01%
+1,417
New +$82.3K
AMRZ
1096
Amrize Ltd
AMRZ
$28.3B
$84.3K ﹤0.01%
+1,738
New +$88.6K
MFG icon
1097
Mizuho Financial
MFG
$126B
$83.6K ﹤0.01%
+12,472
New +$77.8K
HEI.A icon
1098
HEICO Corp Class A
HEI.A
$35B
$82.3K ﹤0.01%
+324
New +$81K
SNAP icon
1099
Snap
SNAP
$7.89B
$82.3K ﹤0.01%
+10,674
New +$88.5K
FCNCA icon
1100
First Citizens BancShares
FCNCA
$25B
$80.5K ﹤0.01%
+45
New +$88.7K
42 43
44
45 46

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.