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AXA Investment Managers US Inc
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CRD # | 113608 |
SEC # | 801-60374 |
CIK # | 0001920120 |
AUM | $87.8 BB (2023-03-31) |
Employees | 166 (61% Investors, 7% Brokers) |
Phone | 203-983-4200 |
Address | 100 West Putnam Avenue Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 1.5 | |
MSFT | 1,918.2 | 1.2 | |
AMZN | 1,093.0 | 0.6 | |
V | 419.3 | 0.5 | |
GOOG | 1,482.6 | 0.4 | |
GOOGL | 1,475.1 | 0.4 | |
UNH | 477.0 | 0.4 | |
TMO | 209.7 | 0.4 | |
NVDA | 399.6 | 0.4 | |
QCOM | 147.4 | 0.3 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
SA | Adagio X CLO Designated Activity Company | 2023-03-31 | 347.6 | |
SA | Allegro CLO XV Ltd | 2023-03-31 | 403.6 | |
SA | Adagio IX CLO Designated Activity Company | 2022-03-31 | 452.9 | |
SA | Allegro CLO XIII Ltd | 2022-03-31 | 500.2 | |
SA | Allegro CLO XIV Ltd | 2022-03-31 | 500.2 | |
SA | Allegro CLO XII Ltd | 2021-03-31 | 400.5 | |
SA | Adagio VIII CLO Designated Activity Company | 2020-03-30 | 394.5 | |
SA | Allegro CLO Xi Ltd | 2020-03-30 | 400.2 | |
SA | Allegro CLO X Ltd | 2020-03-30 | 295.9 | |
SA | Adagio IV CLO Designated Activity Company | 2019-03-28 | 375.4 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.1 |
(d) Investment companies | 2 | 0.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 27 | 9.8 |
(g) Pension and profit sharing plans | 5 | 0.8 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 7 | 81.3 |
(k) Insurance companies | 5 | 17.9 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 1.4 |
Total | 248 | 112.2 |
By Discretionary | ||
Discretionary | 237 | 96.8 |
Non-Discretionary | 11 | 15.4 |
Total | 248 | 112.2 |
By Non-United States Persons | ||
Non-United States Persons | 91.9 | |
United States Persons | 20.4 | |
Total | 248 | 112.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Thomas Kelleher | 9 | |||
Hannah Strasser | 4 | |||
Anne Yobage | 4 | |||
Emannuel Vercoustre | 2 | |||
Gautier Ripert | 2 | |||
Jennifer Rosalind | 2 | |||
Stephane Prunet | 2 | |||
Theodora Zemek | 2 | |||
David Fourgoux | 2 | |||
Christophe Coquema | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001920120] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
GC Opal Advisors LLC
✚
|
IL | 93.6 |
Acadian Asset Management LLC
✚
|
MA | 92.9 |
ExodusPoint Capital Management LP
✚
|
NY | 90.3 |
PGIM Quantitative Solutions LLC
✚
|
NJ | 84.8 |
First Eagle Investment Management LLC
✚
|
NY | 82.5 |
HSBC Global Asset Management France
✚
|
78.7 | |
Alphadyne Asset Management LP
✚
|
NY | 76.7 |
Walter Scott & Partners Limited
✚
|
75.3 | |
Capula Investment US LP
✚
|
NY | 75.1 |
Park Avenue Institutional Advisers LLC
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|
NY | 74.6 |