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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
SUI icon
251
Sun Communities
SUI
$15.8B
$23.3M 0.07%
184,492
-6,837
-4% -$848K
B
252
Barrick Mining
B
$60.9B
$23.2M 0.07%
1,115,319
-37,238
-3% -$728K
GEN icon
253
Gen Digital
GEN
$16.5B
$23.2M 0.07%
787,682
-408,327
-34% -$11.2M
SLAB icon
254
Silicon Laboratories
SLAB
$7.14B
$23.1M 0.07%
156,578
-2,423
-2% -$287K
PCTY icon
255
Paylocity
PCTY
$7.75B
$23M 0.07%
127,182
-51,608
-29% -$9.69M
KR icon
256
Kroger
KR
$36.7B
$22.9M 0.07%
319,102
-201,038
-39% -$13.9M
BNY
257
Bank of New York Mellon
BNY
$103B
$22.9M 0.07%
250,986
-130,439
-34% -$11.1M
INSM icon
258
Insmed
INSM
$22.4B
$22.8M 0.07%
226,603
+22,746
+11% +$1.74M
THC icon
259
Tenet Healthcare
THC
$22.2B
$22.6M 0.07%
128,637
+30,012
+30% +$4.52M
IONS icon
260
Ionis Pharmaceuticals
IONS
$8.93B
$22.4M 0.06%
566,883
+397
+0.1% +$13K
DOCS icon
261
Doximity
DOCS
$3.89B
$22.3M 0.06%
363,822
+13,150
+4% +$734K
GIB icon
262
CGI
GIB
$15.6B
$22.3M 0.06%
212,515
+23,094
+12% +$2.43M
BWA icon
263
BorgWarner
BWA
$12.8B
$22.2M 0.06%
664,111
-44,054
-6% -$1.35M
WDC icon
264
Western Digital
WDC
$159B
$22.1M 0.06%
345,424
+143,216
+71% +$6.82M
NKE icon
265
Nike
NKE
$64.1B
$21.7M 0.06%
305,817
+37,987
+14% +$2.28M
MCO icon
266
Moody's
MCO
$83.7B
$21.7M 0.06%
43,286
+13,186
+44% +$6.11M
MNDY icon
267
monday.com
MNDY
$3.82B
$21.7M 0.06%
+68,898
New +$19.2M
AMH icon
268
American Homes 4 Rent
AMH
$12.1B
$21.7M 0.06%
600,387
+72,040
+14% +$2.67M
FNV icon
269
Franco-Nevada
FNV
$41.3B
$21.6M 0.06%
131,760
+3,987
+3% +$660K
SLB icon
270
SLB Ltd
SLB
$72.7B
$21.5M 0.06%
635,466
-135,189
-18% -$4.69M
ONON icon
271
On Holding
ONON
$12.6B
$21.4M 0.06%
411,492
+26,814
+7% +$1.37M
SHAK icon
272
Shake Shack
SHAK
$2.54B
$21.4M 0.06%
152,325
+13,902
+10% +$1.51M
OTEX icon
273
Open Text
OTEX
$6.28B
$21.3M 0.06%
730,661
+415,188
+132% +$11.3M
SRE icon
274
Sempra
SRE
$58.1B
$21.2M 0.06%
279,508
-15,575
-5% -$1.16M
VTR icon
275
Ventas
VTR
$47.5B
$21.1M 0.06%
333,388
+123,395
+59% +$8.06M
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 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.