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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.62%
Holding
1,163
New
73
Increased
397
Reduced
461
Closed
98

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$87.5M
2
SHW icon
Sherwin-Williams
SHW
+$76.1M
3
HD icon
Home Depot
HD
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$95.3M
2
AAPL icon
Apple
AAPL
+$83.2M
3
AVGO icon
Broadcom
AVGO
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$92.2B
$26.8M 0.08%
84,647
-2,429
-3% -$781K
EXR icon
227
Extra Space Storage
EXR
$29B
$26.7M 0.08%
178,689
-72,339
-29% -$11.9M
EBAY icon
228
eBay
EBAY
$48.1B
$26.4M 0.08%
426,300
-68,227
-14% -$4.33M
GS icon
229
Goldman Sachs
GS
$284B
$26.2M 0.08%
45,730
-6,871
-13% -$3.83M
PLMR icon
230
Palomar
PLMR
$3.64B
$26.2M 0.08%
247,882
-43,834
-15% -$4.45M
PEN icon
231
Penumbra
PEN
$12.5B
$26M 0.08%
109,641
-1,478
-1% -$336K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$103B
$25.8M 0.08%
408,593
+109,119
+36% +$6.94M
PDD icon
233
Pinduoduo
PDD
$111B
$25.7M 0.08%
265,320
-11,935
-4% -$1.39M
C icon
234
Citigroup
C
$228B
$25.4M 0.08%
360,901
+61,505
+21% +$4.15M
SRE icon
235
Sempra
SRE
$53.1B
$25.4M 0.08%
289,203
-121,182
-30% -$10.6M
HEI icon
236
HEICO Corp
HEI
$41.5B
$25.1M 0.08%
105,531
+2,372
+2% +$615K
SCI icon
237
Service Corp International
SCI
$11.1B
$24.9M 0.08%
311,556
-253,768
-45% -$20.8M
BIIB icon
238
Biogen
BIIB
$31.9B
$24.7M 0.08%
161,636
+103,677
+179% +$17.5M
SUI icon
239
Sun Communities
SUI
$14.3B
$24.5M 0.07%
199,553
+22,299
+13% +$2.85M
MDB icon
240
MongoDB
MDB
$30.4B
$24.5M 0.07%
105,035
+23,606
+29% +$6.67M
TCOM icon
241
Trip.com Group
TCOM
$24.7B
$24.4M 0.07%
355,799
+2,615
+0.7% +$173K
PAYX icon
242
Paychex
PAYX
$42.1B
$24.3M 0.07%
173,530
+17,954
+12% +$2.55M
ROST icon
243
Ross Stores
ROST
$72.3B
$24.3M 0.07%
160,750
+26,817
+20% +$3.94M
DIS icon
244
Walt Disney
DIS
$184B
$24.3M 0.07%
217,861
-66,437
-23% -$6.98M
KHC icon
245
Kraft Heinz
KHC
$29.3B
$24.1M 0.07%
785,413
+130,615
+20% +$4.28M
LECO icon
246
Lincoln Electric
LECO
$13.8B
$23.9M 0.07%
127,582
-2,964
-2% -$597K
TRV icon
247
Travelers Companies
TRV
$78.8B
$23.7M 0.07%
98,491
-29,343
-23% -$7.33M
DOCS icon
248
Doximity
DOCS
$4.6B
$23.5M 0.07%
439,232
+262,004
+148% +$12.8M
SWKS icon
249
Skyworks Solutions
SWKS
$13.5B
$23.1M 0.07%
260,091
+77,999
+43% +$7.09M
GRMN
250
Garmin
GRMN
$53.8B
$22.9M 0.07%
111,182
+32,495
+41% +$6.37M
8 9
10
11 12

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q4 2024 Portfolio in Review

As of Q4 2024, Axa held 1,163 positions worth $32.9B, down 2.5% from $33.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa withdrew a net $1.68B in Q4 2024, closing 98 positions and reducing 461 holdings. Its most notable exit was Altair Engineering Inc, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in JBT Marel worth $34.4M.

  • Axa's largest Q4 2024 buy was JBT Marel: 270,829 shares worth $34.4M.
  • Axa added most to Salesforce in Q4 2024, an estimated $87.5M increase.
  • Axa's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $95.3M.
  • Axa fully exited Altair Engineering Inc in Q4 2024, selling an estimated $67.5M.
  • Axa's ten largest holdings make up 30% of its $32.9B portfolio in Q4 2024.
  • Axa opened 73 new positions and closed 98 in Q4 2024.
  • Axa's portfolio value fell 2.5% quarter-over-quarter to $32.9B.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.