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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
TRV icon
276
Travelers Companies
TRV
$81.1B
$20.9M 0.06%
78,164
-40,991
-34% -$10.8M
IR icon
277
Ingersoll Rand
IR
$33.1B
$20.8M 0.06%
249,783
-73,164
-23% -$5.77M
PAR icon
278
PAR Technology
PAR
$716M
$20.7M 0.06%
298,985
+234,009
+360% +$14.6M
HUBB icon
279
Hubbell
HUBB
$24.4B
$20.6M 0.06%
50,522
-20,227
-29% -$7.5M
PDD icon
280
Pinduoduo
PDD
$126B
$20M 0.06%
191,012
+10,964
+6% +$1.15M
VRSN icon
281
VeriSign
VRSN
$26.3B
$20M 0.06%
69,201
+35,519
+105% +$9.62M
GS icon
282
Goldman Sachs
GS
$289B
$20M 0.06%
28,205
-20,055
-42% -$11.6M
SBUX icon
283
Starbucks
SBUX
$119B
$19.9M 0.06%
217,600
-1,384
-0.6% -$120K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.9B
$19.8M 0.06%
360,320
-211,851
-37% -$12.5M
UDR icon
285
UDR
UDR
$12.9B
$19.7M 0.06%
481,611
-370,288
-43% -$15.3M
MMM icon
286
3M
MMM
$91.8B
$19.6M 0.06%
128,708
-34,489
-21% -$4.93M
IVZ icon
287
Invesco
IVZ
$12.4B
$19.5M 0.06%
1,235,668
+278,200
+29% +$4M
CVLT icon
288
Commault Systems
CVLT
$4.98B
$19.3M 0.06%
110,990
+62,968
+131% +$10.7M
KIM icon
289
Kimco Realty
KIM
$17.5B
$18.8M 0.05%
893,011
+41,290
+5% +$856K
BMO icon
290
Bank of Montreal
BMO
$123B
$18.7M 0.05%
168,961
+56,391
+50% +$5.68M
OTIS icon
291
Otis Worldwide
OTIS
$27.9B
$18.7M 0.05%
188,353
-6,817
-3% -$658K
NVO
292
Novo Nordisk
NVO
$228B
$18.5M 0.05%
267,933
+130,406
+95% +$8.87M
CNC icon
293
Centene
CNC
$30.5B
$18.5M 0.05%
339,966
+82,913
+32% +$4.86M
SLF icon
294
Sun Life Financial
SLF
$45.6B
$18.4M 0.05%
276,528
-112,524
-29% -$6.9M
ES icon
295
Eversource Energy
ES
$28.1B
$18.4M 0.05%
288,640
-101,435
-26% -$6.25M
KDP icon
296
Keurig Dr Pepper
KDP
$42.8B
$18.2M 0.05%
551,590
+106,753
+24% +$3.61M
ITRI icon
297
Itron
ITRI
$4.54B
$18.2M 0.05%
138,253
+40,986
+42% +$4.64M
MIRM icon
298
Mirum Pharmaceuticals
MIRM
$6.56B
$17.9M 0.05%
351,682
+310
+0.1% +$13.8K
IT icon
299
Gartner
IT
$11.1B
$17.6M 0.05%
43,509
+16,082
+59% +$6.73M
DASH icon
300
DoorDash
DASH
$84.3B
$17.5M 0.05%
70,978
+6,984
+11% +$1.4M
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 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.