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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
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$46.4B
$27.3M 0.08%
133,502
+2,146
+2% +$409K
PEN icon
227
Penumbra
PEN
$12.6B
$27.2M 0.08%
105,870
+4,715
+5% +$1.28M
PODD icon
228
Insulet
PODD
$11.8B
$27.1M 0.08%
86,235
+26,395
+44% +$7.62M
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$38.3B
$26.9M 0.08%
82,480
-6,172
-7% -$1.71M
TGT icon
230
Target
TGT
$66.3B
$26.8M 0.08%
271,461
+210,193
+343% +$20.2M
ENSG icon
231
The Ensign Group
ENSG
$10.6B
$26.7M 0.08%
172,802
+104,463
+153% +$14.7M
DIS icon
232
Walt Disney
DIS
$171B
$26.6M 0.08%
214,421
+17,734
+9% +$1.84M
EXC icon
233
Exelon
EXC
$48.1B
$26.4M 0.08%
607,356
-758,109
-56% -$33.8M
BNS icon
234
Scotiabank
BNS
$105B
$25.9M 0.07%
467,865
+81,106
+21% +$4.13M
IBN icon
235
ICICI Bank
IBN
$107B
$25.6M 0.07%
760,623
+215,564
+40% +$7.13M
FICO icon
236
Fair Isaac
FICO
$31.8B
$25.5M 0.07%
13,964
+11,077
+384% +$20.8M
CB icon
237
Chubb
CB
$140B
$25.4M 0.07%
87,794
+28,150
+47% +$8.1M
FAST icon
238
Fastenal
FAST
$54.8B
$25.4M 0.07%
604,727
-62,455
-9% -$2.53M
LECO icon
239
Lincoln Electric
LECO
$14.1B
$25.3M 0.07%
122,133
-1,874
-2% -$358K
CGNX icon
240
Cognex
CGNX
$9.62B
$25.3M 0.07%
797,486
-12,324
-2% -$353K
C icon
241
Citigroup
C
$213B
$25.1M 0.07%
295,063
-69,325
-19% -$5.01M
ELF icon
242
e.l.f. Beauty
ELF
$4.77B
$24.3M 0.07%
195,500
-388,100
-67% -$33.1M
GTLS
243
DELISTED
Chart Industries
GTLS
$24.3M 0.07%
147,663
-33,321
-18% -$4.89M
FERG icon
244
Ferguson
FERG
$43.9B
$24.2M 0.07%
111,337
+106,580
+2,240% +$19.6M
SNA icon
245
Snap-on
SNA
$21.5B
$24M 0.07%
77,132
+58,343
+311% +$18.6M
NTRA icon
246
Natera
NTRA
$36.4B
$23.6M 0.07%
139,692
-4,264
-3% -$664K
AMBA icon
247
Ambarella
AMBA
$3.04B
$23.6M 0.07%
356,992
-5,562
-2% -$295K
CBOE icon
248
Cboe Global Markets
CBOE
$32.2B
$23.6M 0.07%
101,118
+23,000
+29% +$5.12M
SFM icon
249
Sprouts Farmers Market
SFM
$7.44B
$23.6M 0.07%
143,130
+67,725
+90% +$11.1M
A icon
250
Agilent Technologies
A
$39.6B
$23.5M 0.07%
198,848
-59,983
-23% -$6.65M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

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

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.