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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
NKE icon
301
Nike
NKE
$64.1B
$17M 0.06%
267,830
-14,619
-5% -$1.08M
ONON icon
302
On Holding
ONON
$12.6B
$16.9M 0.06%
384,678
-300,116
-44% -$15.8M
RARE icon
303
Ultragenyx Pharmaceutical
RARE
$2.46B
$16.5M 0.05%
456,295
-293
-0.1% -$12.2K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14B
$16.5M 0.05%
199,907
+22,907
+13% +$1.8M
PEG icon
305
Public Service Enterprise Group
PEG
$38.7B
$16.3M 0.05%
198,505
+838
+0.4% +$69.9K
TREX icon
306
Trex
TREX
$4.4B
$16.3M 0.05%
280,231
-6,451
-2% -$419K
ARE icon
307
Alexandria Real Estate Equities
ARE
$9.37B
$16.2M 0.05%
175,460
-3,754
-2% -$368K
MIRM icon
308
Mirum Pharmaceuticals
MIRM
$6.56B
$15.8M 0.05%
351,372
-74,274
-17% -$3.5M
LNG icon
309
Cheniere Energy
LNG
$54.2B
$15.8M 0.05%
68,190
+36,374
+114% +$8.19M
INTC icon
310
Intel
INTC
$413B
$15.7M 0.05%
692,321
+7,116
+1% +$156K
PODD icon
311
Insulet
PODD
$11.8B
$15.7M 0.05%
59,840
-20,419
-25% -$5.53M
CNC icon
312
Centene
CNC
$30.5B
$15.6M 0.05%
257,053
-46,843
-15% -$2.83M
INSM icon
313
Insmed
INSM
$22.4B
$15.6M 0.05%
203,857
-22,964
-10% -$1.76M
IQV icon
314
IQVIA
IQV
$40.7B
$15.3M 0.05%
86,634
+11,808
+16% +$2.29M
KDP icon
315
Keurig Dr Pepper
KDP
$42.8B
$15.2M 0.05%
444,837
+40,974
+10% +$1.33M
RS icon
316
Reliance Steel & Aluminium
RS
$20.6B
$14.9M 0.05%
51,511
+251
+0.5% +$71.8K
OKE icon
317
Oneok
OKE
$56.7B
$14.7M 0.05%
148,207
+43,597
+42% +$4.33M
HCA icon
318
HCA Healthcare
HCA
$90.6B
$14.7M 0.05%
42,429
+25,531
+151% +$8.21M
RTX icon
319
RTX Corp
RTX
$290B
$14.7M 0.05%
110,671
+96,305
+670% +$12.2M
IVZ icon
320
Invesco
IVZ
$12.4B
$14.5M 0.05%
957,468
+866,249
+950% +$14.8M
VTR icon
321
Ventas
VTR
$47.5B
$14.4M 0.05%
209,993
+143,193
+214% +$9.14M
WEAV icon
322
Weave Communications
WEAV
$553M
$14.4M 0.05%
1,294,281
– –
RMD icon
323
ResMed
RMD
$31.1B
$14.3M 0.05%
63,980
+7,340
+13% +$1.71M
MCO icon
324
Moody's
MCO
$83.7B
$14M 0.05%
30,100
-81,144
-73% -$39.1M
HLT icon
325
Hilton Worldwide
HLT
$72.4B
$13.9M 0.05%
61,159
+6,306
+11% +$1.57M
11 12
13
14 15

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.