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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 | |
|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$19.7B
| $78.7K | ﹤0.01% |
+407
| New | +$88.1K |
|
1102
TransUnion
TRU
$15.4B
| $78.1K | ﹤0.01% |
+932
| New | +$84.6K |
|
1103
Teva Pharmaceuticals
TEVA
$37.3B
| $75.2K | ﹤0.01% |
+3,722
| New | +$65.4K |
|
1104
Rocket Lab Corp
RKLB
$42.3B
| $73.4K | ﹤0.01% |
+1,532
| New | +$69.5K |
|
1105
TransDigm Group
TDG
$67.9B
| $72.5K | ﹤0.01% |
+55
| New | +$78.6K |
|
|
YRD
1106
Yiren Digital
YRD
$109M
| $68.6K | ﹤0.01% |
+11,562
| New | +$69K |
|
|
OPTU
1107
Optimum Communications Inc
OPTU
$337M
| $68K | ﹤0.01% |
+28,200
| New | +$69.2K |
|
1108
Ambev
ABEV
$46.8B
| $66.5K | ﹤0.01% |
+29,801
| New | +$68.2K |
|
1109
RPM International
RPM
$13.4B
| $60.8K | ﹤0.01% |
+516
| New | +$61.9K |
|
1110
Ultrapar
UGP
$6.68B
| $59.9K | ﹤0.01% |
+14,619
| New | +$49.7K |
|
1111
Watsco Inc
WSO
$15.3B
| $59.8K | ﹤0.01% |
+148
| New | +$63.3K |
|
1112
Entegris
ENTG
$21.1B
| $59.8K | ﹤0.01% |
+647
| New | +$55K |
|
1113
CAE Inc
CAE
$7.94B
| $58.8K | ﹤0.01% |
+1,983
| New | +$55.8K |
|
1114
Dick's Sporting Goods
DKS
$19.5B
| $57.3K | ﹤0.01% |
+258
| New | +$56.2K |
|
|
LX
1115
LexinFintech Holdings
LX
$254M
| $55.4K | ﹤0.01% |
+10,387
| New | +$66.4K |
|
1116
FirstService
FSV
$6.83B
| $53.3K | ﹤0.01% |
+280
| New | +$54.2K |
|
1117
Pool Corp
POOL
$7.33B
| $53K | ﹤0.01% |
+171
| New | +$53.6K |
|
|
CNH
1118
CNH Industrial
CNH
$13.2B
| $46K | ﹤0.01% |
+4,242
| New | +$51.8K |
|
1119
Grab
GRAB
$14.6B
| $45.4K | ﹤0.01% |
+7,543
| New | +$40K |
|
1120
Elbit Systems
ESLT
$34.7B
| $45.4K | ﹤0.01% |
+89
| New | +$41.7K |
|
1121
Air Products & Chemicals
APD
$65.8B
| $43.9K | ﹤0.01% |
+161
| New | +$46.6K |
|
1122
Camden Property Trust
CPT
$11.2B
| $42.9K | ﹤0.01% |
+402
| New | +$44.2K |
|
1123
Takeda Pharmaceutical
TAK
$54.8B
| $42K | ﹤0.01% |
+2,868
| New | +$42.6K |
|
|
XNET
1124
Xunlei
XNET
$367M
| $34.7K | ﹤0.01% |
+3,624
| New | +$22.3K |
|
1125
United Airlines
UAL
$37.5B
| $32.5K | ﹤0.01% |
+337
| New | +$32.4K |
|
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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.