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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
SJM icon
401
J.M. Smucker
SJM
$13B
$8.82M 0.03%
80,134
-1,847
-2% -$212K
YUM icon
402
Yum! Brands
YUM
$38.4B
$8.78M 0.03%
65,474
+29,224
+81% +$3.95M
CYRX icon
403
CryoPort
CYRX
$826M
$8.75M 0.03%
1,124,395
– –
MSCI icon
404
MSCI
MSCI
$39.6B
$8.73M 0.03%
14,542
-31,707
-69% -$19M
SYM icon
405
Symbotic
SYM
$5.55B
$8.71M 0.03%
367,486
-8,548
-2% -$243K
MSA icon
406
Mine Safety
MSA
$6.9B
$8.68M 0.03%
52,354
-8,256
-14% -$1.42M
SYF icon
407
Synchrony
SYF
$24.7B
$8.68M 0.03%
133,483
-46,104
-26% -$2.82M
LFT
408
Lument Finance Trust
LFT
$34.2M
$8.62M 0.03%
334,078
– –
REXR icon
409
Rexford Industrial Realty
REXR
$8.61B
$8.59M 0.03%
222,139
+5,975
+3% +$257K
PNC icon
410
PNC Financial Services
PNC
$96.1B
$8.47M 0.03%
43,935
+28,631
+187% +$5.63M
PSA icon
411
Public Storage
PSA
$55.4B
$8.47M 0.03%
28,288
+4,280
+18% +$1.42M
ALKS icon
412
Alkermes
ALKS
$7.72B
$8.43M 0.03%
293,097
-191,329
-39% -$5.5M
DXC icon
413
DXC Technology
DXC
$1.92B
$8.35M 0.03%
418,013
+1,022
+0.2% +$21.6K
ALSN icon
414
Allison Transmission
ALSN
$10.1B
$8.34M 0.03%
77,180
-15,908
-17% -$1.74M
IDXX icon
415
Idexx Laboratories
IDXX
$40.2B
$8.34M 0.03%
20,172
-29,766
-60% -$13.1M
FDS icon
416
Factset
FDS
$9.85B
$8.33M 0.03%
17,334
-17,301
-50% -$8.22M
HIG icon
417
Hartford Financial Services
HIG
$36.8B
$8.3M 0.03%
75,835
+591
+0.8% +$68.5K
EXLS icon
418
EXL Service
EXLS
$5.5B
$8.28M 0.03%
186,579
+2,458
+1% +$106K
KAI icon
419
Kadant
KAI
$3.14B
$8.27M 0.03%
23,972
-2,731
-10% -$991K
CP icon
420
Canadian Pacific Kansas City
CP
$78.3B
$8.2M 0.02%
113,357
-157,339
-58% -$12.1M
CDW icon
421
CDW
CDW
$19.2B
$8.1M 0.02%
46,519
+5,503
+13% +$1.07M
ESRT icon
422
Empire State Realty Trust
ESRT
$732M
$7.97M 0.02%
772,598
+247,296
+47% +$2.68M
AU icon
423
AngloGold Ashanti
AU
$50.9B
$7.97M 0.02%
345,300
+80,975
+31% +$2.12M
COF icon
424
Capital One
COF
$127B
$7.9M 0.02%
44,289
+36,443
+464% +$6.31M
AYI icon
425
Acuity Brands
AYI
$8.98B
$7.83M 0.02%
26,817
-5,900
-18% -$1.84M
15 16
17
18 19

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.