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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
+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
CCSI icon
251
Consensus Cloud Solutions
CCSI
$675M
– –
-56,001
Closed -$1.29M
CDNS icon
252
Cadence Design Systems
CDNS
$91.8B
– –
-1,057,706
Closed -$326M
CDP icon
253
COPT Defense Properties
CDP
$4.32B
– –
-18,233
Closed -$503K
CDTX
254
DELISTED
Cidara Therapeutics
CDTX
– –
-61,154
Closed -$2.98M
CDW icon
255
CDW
CDW
$18.9B
– –
-39,811
Closed -$7.11M
CEG icon
256
Constellation Energy
CEG
$92.1B
– –
-96,386
Closed -$31.1M
CF icon
257
CF Industries
CF
$19.6B
– –
-129,304
Closed -$11.9M
CFG icon
258
Citizens Financial Group
CFG
$30.1B
– –
-54,154
Closed -$2.42M
CFLT
259
DELISTED
Confluent
CFLT
– –
-393,028
Closed -$9.8M
CG icon
260
Carlyle Group
CG
$16.1B
– –
-10,578
Closed -$544K
CGAU
261
Centerra Gold
CGAU
$3.38B
– –
-379,576
Closed -$2.74M
CGNX icon
262
Cognex
CGNX
$9.62B
– –
-797,486
Closed -$25.3M
CHD icon
263
Church & Dwight Co
CHD
$23.7B
– –
-153,814
Closed -$14.8M
CHKP icon
264
Check Point Software Technologies
CHKP
$14.3B
– –
-17,846
Closed -$3.95M
CHT icon
265
Chunghwa Telecom
CHT
$33.5B
– –
-13,024
Closed -$607K
CHTR icon
266
Charter Communications
CHTR
$17.3B
– –
-13,516
Closed -$5.53M
CHWY icon
267
Chewy
CHWY
$9.54B
– –
-28,006
Closed -$1.19M
CI icon
268
Cigna
CI
$78.4B
– –
-128,007
Closed -$42.3M
CIB icon
269
Grupo Cibest SA
CIB
$21.2B
– –
-17,150
Closed -$792K
CINF icon
270
Cincinnati Financial
CINF
$27.8B
– –
-6,656
Closed -$991K
CL icon
271
Colgate-Palmolive
CL
$74.8B
– –
-1,115,025
Closed -$101M
CLDX icon
272
Celldex Therapeutics
CLDX
$2.94B
– –
-185,100
Closed -$3.77M
CLS icon
273
Celestica
CLS
$37.8B
– –
-74,237
Closed -$11.6M
CLVT icon
274
Clarivate
CLVT
$1.37B
– –
-271,807
Closed -$1.17M
CLX icon
275
Clorox
CLX
$12B
– –
-61,424
Closed -$7.38M
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 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.