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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
IQV icon
351
IQVIA
IQV
$40.7B
$13.7M 0.04%
86,904
+270
+0.3% +$40.6K
BIIB icon
352
Biogen
BIIB
$30.9B
$13.6M 0.04%
108,572
-45,397
-29% -$5.66M
PYPL icon
353
PayPal
PYPL
$50.3B
$13.6M 0.04%
183,464
-95,497
-34% -$6.54M
CAG icon
354
Conagra Brands
CAG
$7.42B
$13.4M 0.04%
655,884
+244,951
+60% +$5.74M
GFL icon
355
GFL Environmental
GFL
$14.5B
$13.4M 0.04%
+265,702
New +$13M
PPG icon
356
PPG Industries
PPG
$24.9B
$13.4M 0.04%
117,677
+82,212
+232% +$8.89M
BLK icon
357
Blackrock
BLK
$167B
$13.3M 0.04%
12,681
-72,006
-85% -$68.1M
PAYC icon
358
Paycom
PAYC
$7.88B
$13.3M 0.04%
57,446
+47,928
+504% +$11.4M
INFY icon
359
Infosys
INFY
$51B
$13.3M 0.04%
716,993
-11,482
-2% -$205K
UTHR icon
360
United Therapeutics
UTHR
$26.1B
$13M 0.04%
45,095
+3,013
+7% +$900K
DHI icon
361
D.R. Horton
DHI
$41.2B
$12.9M 0.04%
100,448
+95,635
+1,987% +$11.8M
BBY icon
362
Best Buy
BBY
$19B
$12.9M 0.04%
191,811
+113,016
+143% +$7.68M
ED icon
363
Consolidated Edison
ED
$41.4B
$12.8M 0.04%
128,027
+65,412
+104% +$6.92M
DB icon
364
Deutsche Bank
DB
$67.9B
$12.7M 0.04%
432,471
+147,938
+52% +$3.91M
CNI icon
365
Canadian National Railway
CNI
$78.5B
$12.6M 0.04%
121,568
+73,076
+151% +$7.44M
REG icon
366
Regency Centers
REG
$14.9B
$12.6M 0.04%
176,966
-10,609
-6% -$758K
HBAN icon
367
Huntington Bancshares
HBAN
$34B
$12.4M 0.04%
737,250
+611,265
+485% +$9.22M
FRPT icon
368
Freshpet
FRPT
$3.04B
$12.3M 0.04%
180,285
-247,933
-58% -$19.4M
COF icon
369
Capital One
COF
$128B
$12.2M 0.04%
57,394
+14,253
+33% +$2.66M
PM icon
370
Philip Morris
PM
$309B
$12.1M 0.03%
66,392
+64,917
+4,401% +$11.1M
TD icon
371
Toronto Dominion Bank
TD
$193B
$12.1M 0.03%
164,172
+117,758
+254% +$7.69M
GTLB icon
372
GitLab
GTLB
$5.75B
$12M 0.03%
267,099
+109,828
+70% +$5.02M
VLO icon
373
Valero Energy
VLO
$89.5B
$12M 0.03%
89,463
+23,770
+36% +$2.96M
VRNA
374
DELISTED
Verona Pharma
VRNA
$12M 0.03%
126,595
-48,800
-28% -$3.61M
ULTA icon
375
Ulta Beauty
ULTA
$21.8B
$12M 0.03%
25,563
-34,773
-58% -$14.4M
13 14
15
16 17

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.