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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
AMH icon
276
American Homes 4 Rent
AMH
$12.1B
$20M 0.07%
528,347
-9,754
-2% -$348K
WSO icon
277
Watsco Inc
WSO
$13.2B
$19.7M 0.06%
38,781
+3,900
+11% +$1.92M
CPRT icon
278
Copart
CPRT
$28.5B
$19.6M 0.06%
345,507
-2,394
-0.7% -$135K
DIS icon
279
Walt Disney
DIS
$171B
$19.4M 0.06%
196,687
-21,174
-10% -$2.28M
MRVL icon
280
Marvell Technology
MRVL
$147B
$19.4M 0.06%
314,948
-332,074
-51% -$32.2M
AZEK
281
DELISTED
The AZEK Co
AZEK
$19.3M 0.06%
395,261
-51,283
-11% -$2.43M
EME icon
282
Emcor
EME
$29.9B
$19.2M 0.06%
51,999
-12,732
-20% -$5.51M
GIB icon
283
CGI
GIB
$15.6B
$18.9M 0.06%
189,421
+14,044
+8% +$1.54M
AON icon
284
Aon
AON
$80.6B
$18.5M 0.06%
46,394
-3,932
-8% -$1.51M
BNS icon
285
Scotiabank
BNS
$105B
$18.3M 0.06%
386,759
-7,039
-2% -$353K
AMBA icon
286
Ambarella
AMBA
$3.04B
$18.2M 0.06%
362,554
-9,210
-2% -$630K
CEG icon
287
Constellation Energy
CEG
$92.1B
$18.2M 0.06%
90,335
+903
+1% +$242K
PYPL icon
288
PayPal
PYPL
$50.3B
$18.2M 0.06%
278,961
-77,275
-22% -$6.02M
GL icon
289
Globe Life
GL
$14B
$18.2M 0.06%
137,843
-12,197
-8% -$1.49M
KIM icon
290
Kimco Realty
KIM
$17.5B
$18.1M 0.06%
851,721
-34,619
-4% -$756K
SCHW
291
Charles Schwab
SCHW
$182B
$18.1M 0.06%
230,593
-3,567
-2% -$280K
XOM icon
292
ExxonMobil
XOM
$650B
$18M 0.06%
151,454
+15,356
+11% +$1.7M
CB icon
293
Chubb
CB
$140B
$18M 0.06%
59,644
+17,176
+40% +$4.77M
SLAB icon
294
Silicon Laboratories
SLAB
$7.14B
$17.9M 0.06%
159,001
-4,458
-3% -$602K
CBOE icon
295
Cboe Global Markets
CBOE
$32.2B
$17.7M 0.06%
78,118
-660
-0.8% -$137K
ARGX icon
296
argenx
ARGX
$55.2B
$17.4M 0.06%
29,483
-4,039
-12% -$2.55M
MSCI icon
297
MSCI
MSCI
$42.4B
$17.2M 0.06%
30,437
+15,895
+109% +$9.24M
IBN icon
298
ICICI Bank
IBN
$107B
$17.2M 0.06%
545,059
+33,285
+7% +$966K
MDLZ icon
299
Mondelez International
MDLZ
$83.4B
$17.1M 0.06%
252,576
-448,858
-64% -$27.7M
IONS icon
300
Ionis Pharmaceuticals
IONS
$8.93B
$17.1M 0.06%
566,486
-38,859
-6% -$1.27M
10 11
12
13 14

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.