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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
TRI icon
251
Thomson Reuters
TRI
$44.5B
$22.7M 0.07%
139,443
-69,236
-33% -$11.7M
SPOT icon
252
Spotify
SPOT
$115B
$22.6M 0.07%
50,522
-10,753
-18% -$4.6M
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$31.9B
$22.4M 0.07%
95,306
-15,910
-14% -$4.18M
BWA icon
254
BorgWarner
BWA
$12.7B
$22M 0.07%
690,876
-73,976
-10% -$2.52M
FIX icon
255
Comfort Systems
FIX
$55.5B
$21.9M 0.07%
51,687
+574
+1% +$252K
GLOB icon
256
Globant
GLOB
$1.73B
$21.9M 0.07%
102,042
-9,799
-9% -$2.14M
UNM icon
257
Unum
UNM
$15.2B
$21.6M 0.07%
296,134
+60,393
+26% +$4.16M
TSCO icon
258
Tractor Supply
TSCO
$17.2B
$21.6M 0.07%
407,433
-167,467
-29% -$9.46M
NKE icon
259
Nike
NKE
$53.7B
$21.4M 0.06%
282,449
-67,659
-19% -$5.31M
KR icon
260
Kroger
KR
$37.1B
$21.3M 0.06%
348,416
+50,300
+17% +$2.95M
AZEK
261
DELISTED
The AZEK Co
AZEK
$21.2M 0.06%
446,544
+322,544
+260% +$15.4M
IONS icon
262
Ionis Pharmaceuticals
IONS
$7.85B
$21.2M 0.06%
605,345
+44,102
+8% +$1.65M
BNS icon
263
Scotiabank
BNS
$114B
$21.2M 0.06%
393,798
+110,452
+39% +$5.96M
PODD icon
264
Insulet
PODD
$9.66B
$21M 0.06%
80,259
-12,381
-13% -$3.12M
SHOP icon
265
Shopify
SHOP
$167B
$20.8M 0.06%
195,372
+59,393
+44% +$5.78M
KIM icon
266
Kimco Realty
KIM
$15.4B
$20.8M 0.06%
886,340
+25,411
+3% +$615K
FAST icon
267
Fastenal
FAST
$56.7B
$20.7M 0.06%
575,846
+29,502
+5% +$1.15M
ARGX icon
268
argenx
ARGX
$61.3B
$20.6M 0.06%
33,522
-52
-0.2% -$30.5K
WEAV icon
269
Weave Communications
WEAV
$586M
$20.6M 0.06%
1,294,281
+9,365
+0.7% +$132K
OTIS icon
270
Otis Worldwide
OTIS
$26.1B
$20.5M 0.06%
221,479
+27,285
+14% +$2.74M
TD icon
271
Toronto Dominion Bank
TD
$199B
$20.4M 0.06%
383,695
+13,820
+4% +$775K
SLAB icon
272
Silicon Laboratories
SLAB
$7.34B
$20.3M 0.06%
163,459
-3,809
-2% -$437K
WFC icon
273
Wells Fargo
WFC
$271B
$20.2M 0.06%
287,194
+63,321
+28% +$4.32M
AMH icon
274
American Homes 4 Rent
AMH
$11.4B
$20.1M 0.06%
538,101
+51,215
+11% +$1.92M
ICLR icon
275
Icon
ICLR
$13.3B
$20.1M 0.06%
95,870
+31,465
+49% +$7.35M
9 10
11
12 13

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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.