We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$56.7B
– –
-22,977
Closed -$1.13M
DASH icon
327
DoorDash
DASH
$84.3B
– –
-70,978
Closed -$17.5M
DB icon
328
Deutsche Bank
DB
$67.9B
– –
-432,471
Closed -$12.7M
DBX icon
329
Dropbox
DBX
$7.78B
– –
-315,476
Closed -$9.02M
DD icon
330
DuPont de Nemours
DD
$18.6B
– –
-184,081
Closed -$15.8M
DDOG icon
331
Datadog
DDOG
$94B
– –
-40,022
Closed -$5.38M
DDS icon
332
Dillards
DDS
$9.2B
– –
-2,303
Closed -$962K
DE icon
333
Deere & Co
DE
$165B
– –
-110,411
Closed -$56.1M
DEA
334
Easterly Government Properties
DEA
$1.16B
– –
-93,867
Closed -$2.08M
DECK icon
335
Deckers Outdoor
DECK
$14.1B
– –
-61,250
Closed -$6.31M
DEI icon
336
Douglas Emmett
DEI
$2.05B
– –
-342,016
Closed -$5.14M
DG icon
337
Dollar General
DG
$28.4B
– –
-30,892
Closed -$3.53M
DGII icon
338
Digi International
DGII
$2.47B
– –
-16,429
Closed -$573K
DGX icon
339
Quest Diagnostics
DGX
$26B
– –
-1,696
Closed -$305K
DH icon
340
Definitive Healthcare
DH
$77M
– –
-73,923
Closed -$288K
DHI icon
341
D.R. Horton
DHI
$41.2B
– –
-100,448
Closed -$12.9M
DHR icon
342
Danaher
DHR
$138B
– –
-335,777
Closed -$66.3M
DINO icon
343
HF Sinclair
DINO
$16.2B
– –
-9,234
Closed -$379K
DIS icon
344
Walt Disney
DIS
$171B
– –
-214,421
Closed -$26.6M
DKNG icon
345
DraftKings
DKNG
$12.2B
– –
-13,948
Closed -$598K
DKS icon
346
Dick's Sporting Goods
DKS
$18.4B
– –
-83,189
Closed -$16.5M
DLB icon
347
Dolby
DLB
$4.97B
– –
-76,358
Closed -$5.67M
DLO icon
348
dLocal
DLO
$4.29B
– –
-82,270
Closed -$933K
DLR icon
349
Digital Realty Trust
DLR
$69.6B
– –
-321,593
Closed -$56.1M
DLTR icon
350
Dollar Tree
DLTR
$24.8B
– –
-31,859
Closed -$3.16M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.

  • Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
  • Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
  • Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
  • Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
  • Axa opened 0 new positions and closed 1,016 in Q3 2025.
  • Axa's portfolio value fell 99% quarter-over-quarter to $199M.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.