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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.62%
Holding
1,163
New
73
Increased
397
Reduced
461
Closed
98

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$87.5M
2
SHW icon
Sherwin-Williams
SHW
+$76.1M
3
HD icon
Home Depot
HD
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$95.3M
2
AAPL icon
Apple
AAPL
+$83.2M
3
AVGO icon
Broadcom
AVGO
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
326
OneSpaWorld
OSW
$2.2B
$14.4M 0.04%
725,264
-88,307
-11% -$1.64M
FRT icon
327
Federal Realty Investment Trust
FRT
$9.9B
$14.3M 0.04%
127,460
-4,809
-4% -$544K
EXPE icon
328
Expedia Group
EXPE
$35.2B
$14.2M 0.04%
75,953
-15,159
-17% -$2.61M
GDDY icon
329
GoDaddy
GDDY
$13B
$14.1M 0.04%
71,648
+41,060
+134% +$7.5M
KMI icon
330
Kinder Morgan
KMI
$68.5B
$13.9M 0.04%
505,858
+240,194
+90% +$6.26M
RS icon
331
Reliance Steel & Aluminium
RS
$20B
$13.8M 0.04%
51,260
-24,813
-33% -$7.36M
MANH icon
332
Manhattan Associates
MANH
$12.2B
$13.8M 0.04%
51,019
-4,966
-9% -$1.41M
INTC icon
333
Intel
INTC
$513B
$13.7M 0.04%
685,205
-342,685
-33% -$7.72M
DOW icon
334
Dow Inc
DOW
$21.6B
$13.7M 0.04%
341,802
+108,722
+47% +$5.07M
HLT icon
335
Hilton Worldwide
HLT
$69.3B
$13.6M 0.04%
54,853
+30,599
+126% +$7.49M
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.4B
$13.5M 0.04%
177,000
+5,603
+3% +$440K
HOLX
337
DELISTED
Hologic
HOLX
$13.5M 0.04%
186,813
-149,206
-44% -$11.7M
CAG icon
338
Conagra Brands
CAG
$7.21B
$13.2M 0.04%
476,300
+262,778
+123% +$7.46M
WMS icon
339
Advanced Drainage Systems
WMS
$9.59B
$13.2M 0.04%
114,322
-56,251
-33% -$7.81M
KRC icon
340
Kilroy Realty
KRC
$4.01B
$13.2M 0.04%
325,666
+138,032
+74% +$5.57M
ZBH icon
341
Zimmer Biomet
ZBH
$18.8B
$13.1M 0.04%
124,442
-105,647
-46% -$11.3M
KKR icon
342
KKR & Co
KKR
$89.8B
$13.1M 0.04%
88,800
+58,801
+196% +$8.63M
APPF icon
343
AppFolio
APPF
$8B
$13M 0.04%
52,666
+15,190
+41% +$3.56M
KDP icon
344
Keurig Dr Pepper
KDP
$42.9B
$13M 0.04%
403,863
-19,627
-5% -$664K
RMD icon
345
ResMed
RMD
$33.1B
$13M 0.04%
56,640
+4,487
+9% +$1.08M
MMM icon
346
3M
MMM
$84.9B
$12.8M 0.04%
99,425
-1,311
-1% -$172K
DEI icon
347
Douglas Emmett
DEI
$1.73B
$12.4M 0.04%
669,099
+18,873
+3% +$352K
JHG
348
DELISTED
Janus Henderson
JHG
$12.3M 0.04%
289,938
+114,106
+65% +$4.84M
BMI icon
349
Badger Meter
BMI
$3.66B
$12.3M 0.04%
58,121
+572
+1% +$125K
CRH icon
350
CRH
CRH
$58.3B
$12.3M 0.04%
133,108
+24,944
+23% +$2.4M
12 13
14
15 16

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Axa's Q4 2024 Portfolio in Review

As of Q4 2024, Axa held 1,163 positions worth $32.9B, down 2.5% from $33.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa withdrew a net $1.68B in Q4 2024, closing 98 positions and reducing 461 holdings. Its most notable exit was Altair Engineering Inc, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in JBT Marel worth $34.4M.

  • Axa's largest Q4 2024 buy was JBT Marel: 270,829 shares worth $34.4M.
  • Axa added most to Salesforce in Q4 2024, an estimated $87.5M increase.
  • Axa's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $95.3M.
  • Axa fully exited Altair Engineering Inc in Q4 2024, selling an estimated $67.5M.
  • Axa's ten largest holdings make up 30% of its $32.9B portfolio in Q4 2024.
  • Axa opened 73 new positions and closed 98 in Q4 2024.
  • Axa's portfolio value fell 2.5% quarter-over-quarter to $32.9B.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.