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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
PI icon
351
Impinj
PI
$5.33B
$11.6M 0.04%
127,786
-3,678
-3% -$412K
DOW icon
352
Dow Inc
DOW
$21.6B
$11.6M 0.04%
330,898
-10,904
-3% -$419K
KRC icon
353
Kilroy Realty
KRC
$4.01B
$11.6M 0.04%
352,599
+26,933
+8% +$965K
WAB icon
354
Wabtec
WAB
$47B
$11.5M 0.04%
63,660
+24,140
+61% +$4.63M
IT icon
355
Gartner
IT
$12.4B
$11.5M 0.04%
27,427
-3,646
-12% -$1.8M
SFM icon
356
Sprouts Farmers Market
SFM
$6.85B
$11.5M 0.04%
75,405
-1,617
-2% -$241K
DVN icon
357
Devon Energy
DVN
$56.5B
$11.5M 0.04%
307,015
+72,824
+31% +$2.59M
DD icon
358
DuPont de Nemours
DD
$17.3B
$11.3M 0.04%
120,774
+25,643
+27% +$2.5M
DFS
359
DELISTED
Discover Financial Services
DFS
$11.3M 0.04%
65,967
+61,697
+1,445% +$11.3M
SJM icon
360
J.M. Smucker
SJM
$13B
$11.2M 0.04%
94,949
+14,815
+18% +$1.6M
DBX icon
361
Dropbox
DBX
$8.18B
$11.2M 0.04%
418,507
-181,647
-30% -$5.28M
VRNA
362
DELISTED
Verona Pharma
VRNA
$11.1M 0.04%
175,395
-28,488
-14% -$1.7M
CAG icon
363
Conagra Brands
CAG
$7.21B
$11M 0.04%
410,933
-65,367
-14% -$1.69M
WTW icon
364
Willis Towers Watson
WTW
$29.9B
$10.9M 0.04%
32,380
+8,404
+35% +$2.74M
ADT icon
365
ADT
ADT
$5.19B
$10.9M 0.04%
+1,336,392
New +$10.1M
ETR icon
366
Entergy
ETR
$49.2B
$10.8M 0.04%
126,394
-29,900
-19% -$2.46M
WPC icon
367
W.P. Carey
WPC
$15.6B
$10.8M 0.04%
170,941
+118,419
+225% +$7.01M
BMO icon
368
Bank of Montreal
BMO
$121B
$10.8M 0.04%
112,570
+73,685
+189% +$7.29M
CRH icon
369
CRH
CRH
$58.3B
$10.7M 0.04%
122,028
-11,080
-8% -$1.09M
HDB icon
370
HDFC Bank
HDB
$116B
$10.6M 0.04%
320,484
+34,140
+12% +$1.04M
DEI icon
371
Douglas Emmett
DEI
$1.73B
$10.6M 0.03%
660,045
-9,054
-1% -$154K
GAP
372
The Gap Inc
GAP
$7.18B
$10.6M 0.03%
512,153
+69,755
+16% +$1.57M
TRP icon
373
TC Energy
TRP
$63.6B
$10.5M 0.03%
222,815
+80,720
+57% +$3.76M
EWBC icon
374
East-West Bancorp
EWBC
$17.6B
$10.5M 0.03%
117,036
+11,719
+11% +$1.12M
ASML icon
375
ASML
ASML
$611B
$10.5M 0.03%
15,783
-5,389
-25% -$3.92M
13 14
15
16 17

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 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.