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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
AFL icon
326
Aflac
AFL
$65.5B
$15.5M 0.04%
146,875
-93,332
-39% -$9.81M
WSM icon
327
Williams-Sonoma
WSM
$27.5B
$15.5M 0.04%
94,749
+90,279
+2,020% +$14.2M
CVX icon
328
Chevron
CVX
$382B
$15.5M 0.04%
107,985
-142,460
-57% -$20.1M
GEV icon
329
GE Vernova
GEV
$240B
$15.4M 0.04%
29,163
-604
-2% -$251K
USB icon
330
US Bancorp
USB
$97.9B
$15.4M 0.04%
339,517
+175,685
+107% +$7.39M
WMS icon
331
Advanced Drainage Systems
WMS
$10.6B
$15.3M 0.04%
133,320
+8,041
+6% +$901K
AU icon
332
AngloGold Ashanti
AU
$39.4B
$14.8M 0.04%
325,148
-5,555
-2% -$239K
YUM icon
333
Yum! Brands
YUM
$41.9B
$14.8M 0.04%
99,825
+33,856
+51% +$4.94M
CHD icon
334
Church & Dwight Co
CHD
$23.7B
$14.8M 0.04%
153,814
-154,344
-50% -$15.2M
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.37B
$14.7M 0.04%
202,507
+27,047
+15% +$2.01M
WAB icon
336
Wabtec
WAB
$49.3B
$14.7M 0.04%
69,991
+6,331
+10% +$1.22M
TRP icon
337
TC Energy
TRP
$70.1B
$14.6M 0.04%
299,041
+76,226
+34% +$3.74M
MFC icon
338
Manulife Financial
MFC
$73B
$14.6M 0.04%
455,427
-338,879
-43% -$10.4M
WM icon
339
Waste Management
WM
$95B
$14.5M 0.04%
63,481
-134,385
-68% -$31.2M
TTWO icon
340
Take-Two Interactive
TTWO
$46.1B
$14.5M 0.04%
59,786
-125,970
-68% -$28.4M
MRVL icon
341
Marvell Technology
MRVL
$147B
$14.5M 0.04%
186,859
-128,089
-41% -$8M
HOOD icon
342
Robinhood
HOOD
$80.7B
$14.4M 0.04%
153,661
-45,103
-23% -$2.67M
MANH icon
343
Manhattan Associates
MANH
$12.1B
$14.4M 0.04%
72,807
+28,741
+65% +$5.22M
ST icon
344
Sensata Technologies
ST
$6.69B
$14.2M 0.04%
470,782
+259,719
+123% +$6.37M
COIN icon
345
Coinbase
COIN
$42.2B
$14.1M 0.04%
40,326
+11,075
+38% +$2.59M
KMI icon
346
Kinder Morgan
KMI
$70.9B
$14.1M 0.04%
480,326
-479,060
-50% -$13.1M
PEG icon
347
Public Service Enterprise Group
PEG
$38.7B
$14.1M 0.04%
167,273
-31,232
-16% -$2.52M
OSW icon
348
OneSpaWorld
OSW
$2.64B
$14M 0.04%
687,417
-21,462
-3% -$393K
GL icon
349
Globe Life
GL
$14B
$14M 0.04%
112,718
-25,125
-18% -$3.05M
PI icon
350
Impinj
PI
$4.24B
$14M 0.04%
125,842
-1,944
-2% -$193K
12 13
14
15 16

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.