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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
-4.03%
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
$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
ESTC icon
326
Elastic
ESTC
$8.94B
$13.9M 0.05%
155,611
-11,256
-7% -$1.17M
REG icon
327
Regency Centers
REG
$13.6B
$13.8M 0.05%
187,575
-25,091
-12% -$1.83M
CSX icon
328
CSX Corp
CSX
$90.1B
$13.8M 0.05%
469,441
+138,922
+42% +$4.41M
BAX icon
329
Baxter International
BAX
$12.3B
$13.8M 0.05%
402,284
-272,871
-40% -$8.92M
BEPC icon
330
Brookfield Renewable
BEPC
$5.39B
$13.7M 0.05%
492,015
+59,864
+14% +$1.64M
WMS icon
331
Advanced Drainage Systems
WMS
$9.59B
$13.6M 0.04%
125,279
+10,957
+10% +$1.28M
AZO icon
332
AutoZone
AZO
$46.7B
$13.6M 0.04%
3,561
-156
-4% -$538K
APP icon
333
Applovin
APP
$111B
$13.6M 0.04%
51,156
+28,837
+129% +$9.94M
ICLR icon
334
Icon
ICLR
$13.3B
$13.5M 0.04%
76,870
-19,000
-20% -$3.68M
VTRS icon
335
Viatris
VTRS
$19.1B
$13.4M 0.04%
1,533,181
+326,135
+27% +$3.42M
BXP icon
336
Boston Properties
BXP
$10.2B
$13.3M 0.04%
198,403
-29,790
-13% -$2.09M
WMB icon
337
Williams Companies
WMB
$87.6B
$13.3M 0.04%
222,766
+48,396
+28% +$2.77M
INFY icon
338
Infosys
INFY
$45.8B
$13.3M 0.04%
728,475
-107,675
-13% -$2.23M
CLX icon
339
Clorox
CLX
$10.5B
$13.3M 0.04%
90,270
-816
-0.9% -$125K
THC icon
340
Tenet Healthcare
THC
$21B
$13.3M 0.04%
98,625
+3,925
+4% +$517K
OMC icon
341
Omnicom Group
OMC
$21.9B
$13.2M 0.04%
158,892
+22,938
+17% +$1.92M
UTHR icon
342
United Therapeutics
UTHR
$21.5B
$13M 0.04%
42,082
-5,730
-12% -$1.96M
TFX icon
343
Teleflex
TFX
$5.47B
$12.7M 0.04%
91,709
+81,356
+786% +$13.2M
AU icon
344
AngloGold Ashanti
AU
$50.9B
$12.3M 0.04%
330,703
-14,597
-4% -$448K
SHAK icon
345
Shake Shack
SHAK
$2.35B
$12.2M 0.04%
138,423
+20,200
+17% +$2.19M
FROG icon
346
JFrog
FROG
$11.7B
$12.1M 0.04%
+379,366
New +$13.2M
ALL icon
347
Allstate
ALL
$65B
$12.1M 0.04%
58,253
+24,783
+74% +$4.83M
OSW icon
348
OneSpaWorld
OSW
$2.2B
$11.9M 0.04%
708,879
-16,385
-2% -$319K
DASH icon
349
DoorDash
DASH
$85.9B
$11.7M 0.04%
63,994
+32,252
+102% +$6.07M
APPF icon
350
AppFolio
APPF
$8B
$11.6M 0.04%
52,823
+157
+0.3% +$36K
12 13
14
15 16

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FA
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PBCM
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CCAM
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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
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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.