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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$256M
AUM Growth
+$45.1M
Cap. Flow
+$64.7M
Cap. Flow %
25.25%
Top 10 Hldgs %
68.54%
Holding
82
New
9
Increased
16
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69.8M
2
COR icon
Cencora
COR
+$4.57M
3
TSM icon
TSMC
TSM
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$840K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$768K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.3M
2
EW icon
Edwards Lifesciences
EW
+$1.24M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.33%
2 Technology 16.78%
3 Financials 7.3%
4 Energy 6.62%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$58.9M 22.97%
469,432
+464,106
+8,714% +$69.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44.2M 17.23%
67,929
– –
TTE icon
3
TotalEnergies
TTE
$189B
$15.8M 6.14%
194,661
-10,183
-5% -$778K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.8M 4.2%
154,400
– –
NVDA icon
5
NVIDIA
NVDA
$5.14T
$9.37M 3.65%
53,714
-3,152
-6% -$578K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 3.56%
19,060
+1,190
+7% +$584K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.91M 3.09%
21,380
+34
+0.2% +$14.2K
AAPL icon
8
Apple
AAPL
$4.79T
$7.43M 2.9%
29,279
-769
-3% -$200K
AMZN icon
9
Amazon
AMZN
$2.63T
$6.53M 2.55%
31,339
-2,226
-7% -$490K
TSM icon
10
TSMC
TSM
$2.18T
$5.79M 2.26%
17,145
+7,905
+86% +$2.72M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$4.98M 1.94%
17,372
-3,539
-17% -$1.11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$4.63M 1.81%
16,110
-1,191
-7% -$374K
LFT
13
Lument Finance Trust
LFT
$44.1M
$4.21M 1.64%
3,340,780
– –
RACE icon
14
Ferrari
RACE
$65.4B
$3.88M 1.51%
11,455
+583
+5% +$204K
KO icon
15
Coca-Cola
KO
$354B
$3.69M 1.44%
48,555
-82
-0.2% -$6.2K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$3.41M 1.33%
5,957
+233
+4% +$149K
STLA icon
17
Stellantis
STLA
$16.8B
$3.04M 1.19%
501,042
-2,348
-0.5% -$19.7K
AVGO icon
18
Broadcom
AVGO
$1.89T
$2.66M 1.04%
8,600
-1,468
-15% -$483K
V icon
19
Visa
V
$672B
$2.51M 0.98%
8,315
-51
-0.6% -$16.4K
BAC icon
20
Bank of America
BAC
$432B
$1.72M 0.67%
35,202
-2,603
-7% -$134K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.64M 0.64%
1,780
-945
-35% -$958K
AMD icon
22
Advanced Micro Devices
AMD
$901B
$1.56M 0.61%
7,687
-1,590
-17% -$339K
NFLX icon
23
Netflix
NFLX
$285B
$1.56M 0.61%
16,199
-1,613
-9% -$142K
NEE icon
24
NextEra Energy
NEE
$186B
$1.54M 0.6%
16,605
-3,739
-18% -$332K
ETN icon
25
Eaton
ETN
$158B
$1.54M 0.6%
4,295
+548
+15% +$195K
1
2 3 4

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

Axa's Q1 2026 Portfolio in Review

As of Q1 2026, Axa held 82 positions worth $256M, up 21% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axa deployed $64.7M of net new capital in Q1 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was O'Reilly Automotive: 8,957 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.13M trimmed.

  • Axa's largest Q1 2026 buy was O'Reilly Automotive: 8,957 shares worth $827K.
  • Axa added most to Alibaba in Q1 2026, an estimated $69.8M increase.
  • Axa's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $1.13M.
  • Axa fully exited Exact Sciences in Q1 2026, selling an estimated $1.3M.
  • Axa's ten largest holdings make up 69% of its $256M portfolio in Q1 2026.
  • Axa opened 9 new positions and closed 8 in Q1 2026.
  • Axa's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.