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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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$106B
– –
-913,458
Closed -$64.7M
CMCO icon
277
Columbus McKinnon
CMCO
$422M
– –
-81,524
Closed -$1.24M
CMCSA icon
278
Comcast
CMCSA
$87.3B
– –
-1,924,153
Closed -$68.7M
CME icon
279
CME Group
CME
$95.4B
– –
-485,738
Closed -$134M
CMG icon
280
Chipotle Mexican Grill
CMG
$43.9B
– –
-2,894,707
Closed -$163M
CMI icon
281
Cummins
CMI
$83.6B
– –
-246,804
Closed -$80.8M
CMS icon
282
CMS Energy
CMS
$23B
– –
-25,300
Closed -$1.75M
CNC icon
283
Centene
CNC
$30.5B
– –
-339,966
Closed -$18.5M
CNI icon
284
Canadian National Railway
CNI
$78.5B
– –
-121,568
Closed -$12.6M
CNK icon
285
Cinemark Holdings
CNK
$4.07B
– –
-83,205
Closed -$2.51M
CNM icon
286
Core & Main
CNM
$7.93B
– –
-127,368
Closed -$7.69M
CNMD icon
287
CONMED
CNMD
$1.3B
– –
-54,591
Closed -$2.84M
CNQ icon
288
Canadian Natural Resources
CNQ
$96.9B
– –
-85,713
Closed -$2.69M
COF icon
289
Capital One
COF
$128B
– –
-57,394
Closed -$12.2M
COIN icon
290
Coinbase
COIN
$42.2B
– –
-40,326
Closed -$14.1M
VISN
291
Vistance Networks Inc
VISN
$2.61B
– –
-368,984
Closed -$3.06M
COP icon
292
ConocoPhillips
COP
$144B
– –
-84,937
Closed -$7.62M
COR icon
293
Cencora
COR
$62B
– –
-279,169
Closed -$83.7M
CP icon
294
Canadian Pacific Kansas City
CP
$81B
– –
-122,176
Closed -$9.68M
CPB icon
295
Campbell Soup
CPB
$6.85B
– –
-62,130
Closed -$1.9M
CPNG icon
296
Coupang
CPNG
$27.2B
– –
-13,708
Closed -$411K
CPRT icon
297
Copart
CPRT
$28.5B
– –
-572,085
Closed -$28.1M
CRDO icon
298
Credo Technology Group
CRDO
$33.1B
– –
-174,272
Closed -$16.1M
CRH icon
299
CRH
CRH
$66.6B
– –
-120,924
Closed -$11.1M
CRL icon
300
Charles River Laboratories
CRL
$11.3B
– –
-4,499
Closed -$683K
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 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.