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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
ELV icon
251
Elevance Health
ELV
$81.5B
$22.6M 0.07%
51,847
-32,515
-39% -$13.1M
B
252
Barrick Mining
B
$60.9B
$22.4M 0.07%
1,152,557
-72,288
-6% -$1.27M
SLF icon
253
Sun Life Financial
SLF
$45.6B
$22.3M 0.07%
389,052
+67,868
+21% +$3.87M
ULTA icon
254
Ulta Beauty
ULTA
$21.8B
$22.1M 0.07%
60,336
+56,889
+1,650% +$21.7M
BR icon
255
Broadridge
BR
$18.4B
$21.9M 0.07%
90,227
+20,673
+30% +$4.87M
VRSK icon
256
Verisk Analytics
VRSK
$27.9B
$21.9M 0.07%
73,419
-85,827
-54% -$24.7M
DOC icon
257
Healthpeak Properties
DOC
$15.5B
$21.8M 0.07%
1,076,610
-351,493
-25% -$7.11M
JD icon
258
JD.com
JD
$43.5B
$21.6M 0.07%
525,963
+239,975
+84% +$9.63M
HON icon
259
Honeywell
HON
$76.4B
$21.5M 0.07%
107,714
-30,527
-22% -$6.18M
SBUX icon
260
Starbucks
SBUX
$119B
$21.5M 0.07%
218,984
+43,784
+25% +$4.53M
GLW icon
261
Corning
GLW
$107B
$21.4M 0.07%
467,749
+78,871
+20% +$3.89M
PDD icon
262
Pinduoduo
PDD
$126B
$21.3M 0.07%
180,048
-85,272
-32% -$9.79M
NTRS icon
263
Northern Trust
NTRS
$21.8B
$21.3M 0.07%
215,711
+45,736
+27% +$4.85M
TPL icon
264
Texas Pacific Land
TPL
$26.9B
$21.2M 0.07%
47,991
-5,907
-11% -$2.63M
BIIB icon
265
Biogen
BIIB
$30.9B
$21.1M 0.07%
153,969
-7,667
-5% -$1.1M
SRE icon
266
Sempra
SRE
$58.1B
$21.1M 0.07%
295,083
+5,880
+2% +$458K
SHOP icon
267
Shopify
SHOP
$168B
$20.6M 0.07%
216,070
+20,698
+11% +$2.26M
SWKS icon
268
Skyworks Solutions
SWKS
$9.2B
$20.4M 0.07%
315,992
+55,901
+21% +$4.26M
NTRA icon
269
Natera
NTRA
$36.4B
$20.4M 0.07%
143,956
-26,053
-15% -$4.19M
DOCS icon
270
Doximity
DOCS
$3.89B
$20.3M 0.07%
350,672
-88,560
-20% -$5.59M
BWA icon
271
BorgWarner
BWA
$12.8B
$20.3M 0.07%
708,165
+17,289
+3% +$524K
ROST icon
272
Ross Stores
ROST
$80.8B
$20.2M 0.07%
158,127
-2,623
-2% -$367K
OTIS icon
273
Otis Worldwide
OTIS
$27.9B
$20.1M 0.07%
195,170
-26,309
-12% -$2.57M
FNV icon
274
Franco-Nevada
FNV
$41.3B
$20.1M 0.07%
127,773
-5,770
-4% -$807K
FIX icon
275
Comfort Systems
FIX
$53.5B
$20M 0.07%
62,132
+10,445
+20% +$4.21M
9 10
11
12 13

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.