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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
ADT icon
301
ADT
ADT
$5.43B
$17.5M 0.05%
2,060,518
+724,126
+54% +$5.93M
TCOM icon
302
Trip.com Group
TCOM
$29B
$17.4M 0.05%
296,837
-91,200
-24% -$5.48M
EXEL icon
303
Exelixis
EXEL
$13.9B
$17.2M 0.05%
389,646
+173,303
+80% +$6.93M
ARGX icon
304
argenx
ARGX
$55.2B
$17.2M 0.05%
31,133
+1,650
+6% +$958K
LNG icon
305
Cheniere Energy
LNG
$54.2B
$17.1M 0.05%
70,291
+2,101
+3% +$487K
SYY icon
306
Sysco
SYY
$40.8B
$17.1M 0.05%
225,892
+130,387
+137% +$9.47M
GIS icon
307
General Mills
GIS
$20.2B
$17.1M 0.05%
329,443
-740,159
-69% -$40.8M
HWM icon
308
Howmet Aerospace
HWM
$109B
$16.9M 0.05%
90,721
+55,187
+155% +$8.49M
WCN
309
Waste Connections
WCN
$43.6B
$16.7M 0.05%
89,299
-32,767
-27% -$6.31M
RARE icon
310
Ultragenyx Pharmaceutical
RARE
$2.46B
$16.6M 0.05%
456,666
+371
+0.1% +$13.4K
AON icon
311
Aon
AON
$80.6B
$16.6M 0.05%
46,492
+98
+0.2% +$35.5K
TPL icon
312
Texas Pacific Land
TPL
$26.9B
$16.5M 0.05%
46,998
-993
-2% -$406K
DKS icon
313
Dick's Sporting Goods
DKS
$18.4B
$16.5M 0.05%
+83,189
New +$15.4M
MSTR icon
314
Strategy Inc
MSTR
$34.1B
$16.3M 0.05%
40,266
+4,689
+13% +$1.71M
UNM icon
315
Unum
UNM
$13.4B
$16.3M 0.05%
201,228
-107,856
-35% -$8.52M
LULU icon
316
lululemon athletica
LULU
$13.5B
$16.2M 0.05%
68,352
-19,309
-22% -$5.32M
INTC icon
317
Intel
INTC
$413B
$16.2M 0.05%
723,287
+30,966
+4% +$642K
STAG icon
318
STAG Industrial
STAG
$7.44B
$16.1M 0.05%
444,883
+159,580
+56% +$5.52M
CRDO icon
319
Credo Technology Group
CRDO
$33.1B
$16.1M 0.05%
+174,272
New +$10.2M
DOC icon
320
Healthpeak Properties
DOC
$15.5B
$16.1M 0.05%
917,619
-158,991
-15% -$2.82M
CSX icon
321
CSX Corp
CSX
$94B
$16M 0.05%
489,214
+19,773
+4% +$595K
DD icon
322
DuPont de Nemours
DD
$18.6B
$15.8M 0.05%
184,081
+63,307
+52% +$5.26M
TAP icon
323
Molson Coors Class B
TAP
$8.02B
$15.8M 0.05%
329,358
-50,675
-13% -$2.79M
HLT icon
324
Hilton Worldwide
HLT
$72.4B
$15.8M 0.05%
59,456
-1,703
-3% -$405K
WMB icon
325
Williams Companies
WMB
$85.8B
$15.8M 0.05%
252,089
+29,323
+13% +$1.73M
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 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.