We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
226
Blackstone Secured Lending
BXSL
$5.36B
– –
-17,764
Closed -$546K
BY icon
227
Byline Bancorp
BY
$1.78B
– –
-9,517
Closed -$254K
BZ icon
228
Kanzhun
BZ
$7.19B
– –
-159,798
Closed -$2.85M
C icon
229
Citigroup
C
$213B
– –
-295,063
Closed -$25.1M
CABA icon
230
Cabaletta Bio
CABA
$427M
– –
-270,516
Closed -$411K
CABO icon
231
Cable One
CABO
$237M
– –
-9,685
Closed -$1.32M
CACI icon
232
CACI
CACI
$10.8B
– –
-2,755
Closed -$1.31M
CADE
233
DELISTED
Cadence Bank
CADE
– –
-28,911
Closed -$925K
CAG icon
234
Conagra Brands
CAG
$7.42B
– –
-655,884
Closed -$13.4M
CAH icon
235
Cardinal Health
CAH
$53.7B
– –
-472,833
Closed -$79.4M
CAKE icon
236
Cheesecake Factory
CAKE
$5.03B
– –
-89,946
Closed -$5.64M
CAL icon
237
Caleres
CAL
$432M
– –
-18,558
Closed -$227K
CALM icon
238
Cal-Maine
CALM
$4.43B
– –
-52,243
Closed -$5.2M
CARR icon
239
Carrier Global
CARR
$49.8B
– –
-84,333
Closed -$6.17M
CARS icon
240
Cars.com
CARS
$722M
– –
-10,664
Closed -$126K
CASH icon
241
Pathward Financial
CASH
$1.88B
– –
-31,583
Closed -$2.5M
CB icon
242
Chubb
CB
$140B
– –
-87,794
Closed -$25.4M
CBOE icon
243
Cboe Global Markets
CBOE
$32.2B
– –
-101,118
Closed -$23.6M
CBRE icon
244
CBRE Group
CBRE
$43.3B
– –
-8,952
Closed -$1.25M
CBRL icon
245
Cracker Barrel
CBRL
$1.26B
– –
-13,353
Closed -$816K
CC icon
246
Chemours
CC
$2.48B
– –
-21,634
Closed -$248K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-85,890
Closed -$7.96M
CCI icon
248
Crown Castle
CCI
$34.6B
– –
-38,417
Closed -$3.95M
CCJ icon
249
Cameco
CCJ
$36.8B
– –
-16,720
Closed -$1.24M
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
– –
-91,447
Closed -$2.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.

  • Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
  • Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
  • Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
  • Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
  • Axa opened 0 new positions and closed 1,016 in Q3 2025.
  • Axa's portfolio value fell 99% quarter-over-quarter to $199M.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.