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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
-4.03%
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
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$610M
Cap. Flow %
-2%
Top 10 Hldgs %
27.14%
Holding
1,158
New
88
Increased
431
Reduced
443
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$82M
3
TT icon
Trane Technologies
TT
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
V icon
Visa
V
+$80.7M
3
GE icon
GE Aerospace
GE
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.1B
$25.8M 0.08%
322,947
+15,772
+5% +$1.37M
MDB icon
227
MongoDB
MDB
$25.8B
$25.7M 0.08%
146,333
+41,298
+39% +$10.1M
HPE icon
228
Hewlett Packard
HPE
$58.8B
$25.5M 0.08%
1,650,366
-68,750
-4% -$1.37M
URI icon
229
United Rentals
URI
$65.7B
$25.4M 0.08%
40,546
+32,342
+394% +$22.2M
UNM icon
230
Unum
UNM
$13.4B
$25.2M 0.08%
309,084
+12,950
+4% +$998K
LULU icon
231
lululemon athletica
LULU
$13.5B
$24.8M 0.08%
87,661
+10,830
+14% +$3.97M
MFC icon
232
Manulife Financial
MFC
$73B
$24.7M 0.08%
794,306
+174,926
+28% +$5.28M
FER icon
233
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$24.7M 0.08%
555,689
-198,042
-26% -$8.54M
TCOM icon
234
Trip.com Group
TCOM
$29B
$24.7M 0.08%
388,037
+32,238
+9% +$2.11M
SUI icon
235
Sun Communities
SUI
$15.8B
$24.6M 0.08%
191,329
-8,224
-4% -$1.05M
ES icon
236
Eversource Energy
ES
$28.1B
$24.2M 0.08%
390,075
+59,722
+18% +$3.56M
CGNX icon
237
Cognex
CGNX
$9.62B
$24.2M 0.08%
809,810
-23,139
-3% -$815K
MAR icon
238
Marriott International
MAR
$100B
$24.1M 0.08%
101,288
-58,509
-37% -$15.9M
EXAS
239
DELISTED
Exact Sciences
EXAS
$24.1M 0.08%
556,650
-39,571
-7% -$2M
GRMN
240
Garmin
GRMN
$56.9B
$24.1M 0.08%
110,772
-410
-0.4% -$88.6K
WPM icon
241
Wheaton Precious Metals
WPM
$49.7B
$24M 0.08%
309,596
-11,539
-4% -$770K
MMM icon
242
3M
MMM
$91.8B
$24M 0.08%
163,197
+63,772
+64% +$9.37M
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$38.3B
$23.9M 0.08%
88,652
-6,654
-7% -$1.71M
WCN
244
Waste Connections
WCN
$43.6B
$23.8M 0.08%
122,066
-144,408
-54% -$26.7M
PWR icon
245
Quanta Services
PWR
$84.2B
$23.8M 0.08%
93,516
+8,869
+10% +$2.56M
HUBS icon
246
HubSpot
HUBS
$12.9B
$23.7M 0.08%
41,493
-1,090
-3% -$765K
LECO icon
247
Lincoln Electric
LECO
$14.1B
$23.5M 0.08%
124,007
-3,575
-3% -$702K
HUBB icon
248
Hubbell
HUBB
$24.4B
$23.4M 0.08%
70,749
+1,795
+3% +$695K
TAP icon
249
Molson Coors Class B
TAP
$8.02B
$23.1M 0.08%
380,033
+53,842
+17% +$3.1M
TRI icon
250
Thomson Reuters
TRI
$46.4B
$23.1M 0.08%
131,356
-8,087
-6% -$1.4M
8 9
10
11 12

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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q1 2025 Portfolio in Review

As of Q1 2025, Axa held 1,158 positions worth $30.4B, down 7.5% from $32.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axa's Q1 2025 filing shows 88 new, 431 increased, 443 reduced and 102 closed positions. Its largest new stake was JFrog: 379,366 shares worth $12.1M. The largest sale was Alphabet (Google) Class C, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2025 buy was JFrog: 379,366 shares worth $12.1M.
  • Axa added most to Salesforce in Q1 2025, an estimated $114M increase.
  • Axa's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.3M.
  • Axa fully exited Service Corp International in Q1 2025, selling an estimated $24.9M.
  • Axa's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2025.
  • Axa opened 88 new positions and closed 102 in Q1 2025.
  • Axa's portfolio value fell 7.5% quarter-over-quarter to $30.4B.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.