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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
CEG icon
276
Constellation Energy
CEG
$92.1B
$20M 0.06%
89,432
+10,418
+13% +$2.6M
CPRT icon
277
Copart
CPRT
$28.7B
$20M 0.06%
347,901
+2,824
+0.8% +$161K
ADI icon
278
Analog Devices
ADI
$175B
$19.9M 0.06%
93,608
+22,726
+32% +$5.02M
TPL icon
279
Texas Pacific Land
TPL
$25.6B
$19.9M 0.06%
53,898
+21,606
+67% +$8.83M
MCD icon
280
McDonald's
MCD
$179B
$19.9M 0.06%
68,519
-69,181
-50% -$20.6M
TREX icon
281
Trex
TREX
$4.44B
$19.8M 0.06%
286,682
+45,632
+19% +$3.22M
BAX icon
282
Baxter International
BAX
$12.3B
$19.7M 0.06%
675,155
-312,004
-32% -$10.5M
RARE icon
283
Ultragenyx Pharmaceutical
RARE
$1.29B
$19.2M 0.06%
456,588
+31,198
+7% +$1.55M
GIB icon
284
CGI
GIB
$14.9B
$19.2M 0.06%
175,377
-2,499
-1% -$281K
PI icon
285
Impinj
PI
$5.33B
$19.1M 0.06%
131,464
+58,435
+80% +$11.1M
SLF icon
286
Sun Life Financial
SLF
$44.8B
$19.1M 0.06%
321,184
+129,581
+68% +$7.65M
MFC icon
287
Manulife Financial
MFC
$72.7B
$19M 0.06%
619,380
-140,221
-18% -$4.34M
B
288
Barrick Mining
B
$70.3B
$19M 0.06%
1,224,845
+109,571
+10% +$1.99M
ES icon
289
Eversource Energy
ES
$25.3B
$19M 0.06%
330,353
+4,047
+1% +$252K
TAP icon
290
Molson Coors Class B
TAP
$7.32B
$18.7M 0.06%
326,191
-108,338
-25% -$6.32M
GLW icon
291
Corning
GLW
$124B
$18.5M 0.06%
388,878
+334,775
+619% +$15.9M
CNC icon
292
Centene
CNC
$33.4B
$18.4M 0.06%
303,896
-487,117
-62% -$30.4M
INFY icon
293
Infosys
INFY
$45.8B
$18.3M 0.06%
836,150
+7,280
+0.9% +$163K
AON icon
294
Aon
AON
$64.6B
$18.1M 0.05%
50,326
-12,837
-20% -$4.72M
WPM icon
295
Wheaton Precious Metals
WPM
$68.1B
$18.1M 0.05%
321,135
-108,996
-25% -$6.75M
DBX icon
296
Dropbox
DBX
$8.18B
$18M 0.05%
600,154
+132,853
+28% +$3.67M
FLYW icon
297
Flywire
FLYW
$2.16B
$17.8M 0.05%
863,791
+657
+0.1% +$12.8K
MIRM icon
298
Mirum Pharmaceuticals
MIRM
$6.1B
$17.6M 0.05%
425,646
-422
-0.1% -$17.6K
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.11B
$17.5M 0.05%
179,214
-29,165
-14% -$3.2M
NTRS icon
300
Northern Trust
NTRS
$32.7B
$17.4M 0.05%
169,975
-44,599
-21% -$4.56M
10 11
12
13 14

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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.