AXA Investment Managers US Inc

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Assets, Funds, Holdings

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AXA Investment Managers US Inc
CRD #113608
SEC #801-60374
CIK #0001920120
AUM $87.8 BB (2023-03-31)
Employees 166 (61% Investors, 7% Brokers)
Phone203-983-4200
Address100 West Putnam Avenue
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
1209672482401999200720152024
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 ($BB)
806448321602011201520192024
Type Form D Funds Date Sold ($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)
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
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
NY 74.6
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