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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
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.62%
Holding
1,163
New
73
Increased
397
Reduced
461
Closed
98

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$87.5M
2
SHW icon
Sherwin-Williams
SHW
+$76.1M
3
HD icon
Home Depot
HD
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$95.3M
2
AAPL icon
Apple
AAPL
+$83.2M
3
AVGO icon
Broadcom
AVGO
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
376
NVR
NVR
$16.7B
$9.8M 0.03%
1,198
-13
-1% -$118K
SFM icon
377
Sprouts Farmers Market
SFM
$6.85B
$9.79M 0.03%
77,022
-30,997
-29% -$4.12M
TOL icon
378
Toll Brothers
TOL
$12.4B
$9.73M 0.03%
77,227
-20,084
-21% -$2.98M
CLS icon
379
Celestica
CLS
$40B
$9.7M 0.03%
105,132
-96,233
-48% -$7.53M
HSY icon
380
Hershey
HSY
$34.2B
$9.67M 0.03%
57,120
+8,537
+18% +$1.53M
STN icon
381
Stantec
STN
$7.94B
$9.67M 0.03%
123,211
+18,890
+18% +$1.57M
TGNA
382
DELISTED
TEGNA Inc
TGNA
$9.64M 0.03%
527,196
-44,961
-8% -$787K
USFD icon
383
US Foods
USFD
$19.9B
$9.61M 0.03%
+142,427
New +$9.35M
HII icon
384
Huntington Ingalls Industries
HII
$11B
$9.57M 0.03%
50,669
+29,188
+136% +$6.31M
PAYC icon
385
Paycom
PAYC
$10.2B
$9.51M 0.03%
46,409
+38,330
+474% +$7.81M
VRNA
386
DELISTED
Verona Pharma
VRNA
$9.47M 0.03%
203,883
-74,142
-27% -$2.78M
TYL icon
387
Tyler Technologies
TYL
$14.5B
$9.46M 0.03%
16,400
-4,550
-22% -$2.75M
WMB icon
388
Williams Companies
WMB
$87.6B
$9.44M 0.03%
174,370
-155,979
-47% -$8.41M
ITRI icon
389
Itron
ITRI
$4.04B
$9.38M 0.03%
86,407
-12,741
-13% -$1.42M
CHKP icon
390
Check Point Software Technologies
CHKP
$14.1B
$9.37M 0.03%
50,198
-8,561
-15% -$1.61M
CNI icon
391
Canadian National Railway
CNI
$73.7B
$9.36M 0.03%
92,234
-43,865
-32% -$4.8M
GEV icon
392
GE Vernova
GEV
$235B
$9.23M 0.03%
28,052
+3,229
+13% +$1.01M
HDB icon
393
HDFC Bank
HDB
$116B
$9.14M 0.03%
286,344
+3,460
+1% +$111K
DD icon
394
DuPont de Nemours
DD
$17.3B
$9.11M 0.03%
95,131
+19,734
+26% +$2.05M
BKR icon
395
Baker Hughes
BKR
$56.3B
$9.05M 0.03%
220,710
+108,261
+96% +$4.37M
BX icon
396
Blackstone
BX
$95.1B
$9.02M 0.03%
52,339
+18,632
+55% +$3.25M
MTD icon
397
Mettler-Toledo International
MTD
$26.7B
$8.98M 0.03%
7,336
-600
-8% -$783K
PSX icon
398
Phillips 66
PSX
$106B
$8.9M 0.03%
78,146
+24,983
+47% +$3.18M
OC icon
399
Owens Corning
OC
$10.2B
$8.9M 0.03%
52,250
+5,239
+11% +$979K
VLO icon
400
Valero Energy
VLO
$114B
$8.86M 0.03%
72,236
-92,092
-56% -$12.3M
14 15
16
17 18

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 Q4 2024 Portfolio in Review

As of Q4 2024, Axa held 1,163 positions worth $32.9B, down 2.5% from $33.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa withdrew a net $1.68B in Q4 2024, closing 98 positions and reducing 461 holdings. Its most notable exit was Altair Engineering Inc, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in JBT Marel worth $34.4M.

  • Axa's largest Q4 2024 buy was JBT Marel: 270,829 shares worth $34.4M.
  • Axa added most to Salesforce in Q4 2024, an estimated $87.5M increase.
  • Axa's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $95.3M.
  • Axa fully exited Altair Engineering Inc in Q4 2024, selling an estimated $67.5M.
  • Axa's ten largest holdings make up 30% of its $32.9B portfolio in Q4 2024.
  • Axa opened 73 new positions and closed 98 in Q4 2024.
  • Axa's portfolio value fell 2.5% quarter-over-quarter to $32.9B.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.