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
+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
CF icon
376
CF Industries
CF
$19.6B
$11.9M 0.03%
129,304
+107,551
+494% +$9.16M
HSY icon
377
Hershey
HSY
$37.3B
$11.8M 0.03%
70,923
+13,766
+24% +$2.27M
KRC icon
378
Kilroy Realty
KRC
$4.59B
$11.6M 0.03%
339,453
-13,146
-4% -$429K
CLS icon
379
Celestica
CLS
$37.8B
$11.6M 0.03%
74,237
-8,585
-10% -$913K
FLEX icon
380
Flex
FLEX
$37.7B
$11.6M 0.03%
231,962
-3,750
-2% -$146K
XEL icon
381
Xcel Energy
XEL
$49.2B
$11.5M 0.03%
169,257
+73,375
+77% +$5.09M
ASML icon
382
ASML
ASML
$596B
$11.5M 0.03%
14,311
-1,472
-9% -$1.06M
WPC icon
383
W.P. Carey
WPC
$17B
$11.4M 0.03%
182,938
+11,997
+7% +$739K
KKR icon
384
KKR & Co
KKR
$89.1B
$11.3M 0.03%
85,088
-1,490
-2% -$174K
CRH icon
385
CRH
CRH
$66.6B
$11.1M 0.03%
120,924
-1,104
-0.9% -$101K
PNR icon
386
Pentair
PNR
$10.6B
$11.1M 0.03%
108,060
-250,665
-70% -$23.4M
BXP icon
387
Boston Properties
BXP
$11.6B
$10.9M 0.03%
161,292
-37,111
-19% -$2.47M
WK icon
388
Workiva
WK
$3.45B
$10.9M 0.03%
158,960
+24,911
+19% +$1.71M
HDB icon
389
HDFC Bank
HDB
$123B
$10.8M 0.03%
281,944
-38,540
-12% -$1.4M
WEAV icon
390
Weave Communications
WEAV
$553M
$10.8M 0.03%
1,294,281
– –
SYM icon
391
Symbotic
SYM
$5.13B
$10.8M 0.03%
276,751
-81,688
-23% -$2.14M
APG icon
392
APi Group
APG
$16.7B
$10.6M 0.03%
+312,102
New +$8.94M
IRM icon
393
Iron Mountain
IRM
$35.9B
$10.4M 0.03%
101,843
+75,393
+285% +$7.11M
CLH icon
394
Clean Harbors
CLH
$17.2B
$10.3M 0.03%
44,554
-481
-1% -$105K
D icon
395
Dominion Energy
D
$62.1B
$10.2M 0.03%
180,372
+99,302
+122% +$5.44M
ETR icon
396
Entergy
ETR
$50.3B
$10.1M 0.03%
121,841
-4,553
-4% -$376K
WTW icon
397
Willis Towers Watson
WTW
$29.8B
$9.96M 0.03%
32,508
+128
+0.4% +$39.7K
WIX icon
398
WIX.com
WIX
$2.56B
$9.89M 0.03%
62,385
+18,363
+42% +$2.96M
EWBC icon
399
East-West Bancorp
EWBC
$17.8B
$9.84M 0.03%
97,421
-19,615
-17% -$1.74M
URI icon
400
United Rentals
URI
$65.7B
$9.82M 0.03%
13,033
-27,513
-68% -$18.4M
14 15
16
17 18

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.