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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $37.9M | 0.1% |
+607,261
| New | +$39.2M |
|
177
Chipotle Mexican Grill
CMG
$43.9B
| $37.4M | 0.1% |
+953,770
| New | +$42.9M |
|
178
Realty Income
O
$61.3B
| $37.4M | 0.1% |
+614,697
| New | +$35.8M |
|
179
Trip.com Group
TCOM
$27.5B
| $37.3M | 0.1% |
+495,520
| New | +$33.1M |
|
180
Bank of America
BAC
$432B
| $36.9M | 0.1% |
+715,382
| New | +$34.9M |
|
181
AvalonBay Communities
AVB
$27.8B
| $36.8M | 0.1% |
+190,538
| New | +$37.1M |
|
182
Aecom
ACM
$8.99B
| $36.7M | 0.1% |
+281,305
| New | +$34M |
|
183
Becton Dickinson
BDX
$44.1B
| $36.3M | 0.1% |
+193,834
| New | +$36M |
|
184
AstraZeneca
AZN
$263B
| $36.2M | 0.1% |
+235,798
| New | +$35.7M |
|
185
EOG Resources
EOG
$73.7B
| $35.7M | 0.1% |
+318,665
| New | +$38M |
|
186
ExxonMobil
XOM
$605B
| $35.6M | 0.1% |
+315,689
| New | +$35.1M |
|
187
Fox Class A
FOXA
$23.9B
| $35.5M | 0.1% |
+562,368
| New | +$32.5M |
|
188
Travelers Companies
TRV
$71.8B
| $35M | 0.09% |
+125,479
| New | +$33.6M |
|
189
Regeneron Pharmaceuticals
REGN
$71.2B
| $35M | 0.09% |
+62,291
| New | +$35.2M |
|
190
Texas Instruments
TXN
$265B
| $34.9M | 0.09% |
+189,980
| New | +$37.1M |
|
191
Broadridge
BR
$17.7B
| $34.5M | 0.09% |
+144,935
| New | +$36.1M |
|
192
Kinross Gold
KGC
$27.4B
| $34.4M | 0.09% |
+1,384,159
| New | +$26.6M |
|
193
Lowe's Companies
LOW
$121B
| $34.1M | 0.09% |
+135,835
| New | +$33.4M |
|
194
Expeditors International
EXPD
$23.8B
| $34.1M | 0.09% |
+278,205
| New | +$33.1M |
|
195
Constellation Energy
CEG
$89.9B
| $34.1M | 0.09% |
+103,478
| New | +$33.4M |
|
|
JBTM
196
JBT Marel
JBTM
$7.22B
| $34M | 0.09% |
+242,403
| New | +$33.1M |
|
197
CrowdStrike
CRWD
$207B
| $33.8M | 0.09% |
+276,016
| New | +$31.4M |
|
198
Snap-on
SNA
$21.5B
| $33.8M | 0.09% |
+97,626
| New | +$32M |
|
199
Manhattan Associates
MANH
$9.65B
| $33.7M | 0.09% |
+164,269
| New | +$34.7M |
|
200
Astera Labs
ALAB
$54.8B
| $33.6M | 0.09% |
+171,587
| New | +$28.2M |
|
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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.