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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
IDXX icon
401
Idexx Laboratories
IDXX
$40.2B
$8.92M 0.03%
21,234
+1,062
+5% +$461K
CLH icon
402
Clean Harbors
CLH
$16.8B
$8.88M 0.03%
45,035
+11,259
+33% +$2.46M
ENSG icon
403
The Ensign Group
ENSG
$10.1B
$8.84M 0.03%
68,339
+14,055
+26% +$1.86M
ACI icon
404
Albertsons Companies
ACI
$6.23B
$8.84M 0.03%
+401,934
New +$8.29M
BEN icon
405
Franklin Templeton
BEN
$16.9B
$8.79M 0.03%
456,712
+308,979
+209% +$6.19M
LFT
406
Lument Finance Trust
LFT
$34.1M
$8.72M 0.03%
334,078
– –
VLO icon
407
Valero Energy
VLO
$114B
$8.68M 0.03%
65,693
-6,543
-9% -$868K
CCI icon
408
Crown Castle
CCI
$31.2B
$8.62M 0.03%
82,694
+20,492
+33% +$1.91M
BX icon
409
Blackstone
BX
$95.1B
$8.59M 0.03%
61,480
+9,141
+17% +$1.48M
BNTX icon
410
BioNTech
BNTX
$24.3B
$8.56M 0.03%
94,032
-118
-0.1% -$13.2K
VRSN icon
411
VeriSign
VRSN
$26.9B
$8.55M 0.03%
33,682
+3,457
+11% +$785K
MTG icon
412
MGIC Investment
MTG
$6.14B
$8.51M 0.03%
343,597
+33,776
+11% +$818K
GDDY icon
413
GoDaddy
GDDY
$13B
$8.51M 0.03%
47,236
-24,412
-34% -$4.66M
PSA icon
414
Public Storage
PSA
$55.4B
$8.49M 0.03%
28,353
+65
+0.2% +$19.4K
PRMB
415
Primo Brands
PRMB
$7.55B
$8.48M 0.03%
238,924
+200,036
+514% +$6.53M
USFD icon
416
US Foods
USFD
$19.9B
$8.45M 0.03%
129,098
-13,329
-9% -$911K
ATO icon
417
Atmos Energy
ATO
$27.4B
$8.44M 0.03%
54,592
-1,208
-2% -$176K
QFIN icon
418
Qfin Holdings
QFIN
$979M
$8.43M 0.03%
187,723
+250
+0.1% +$10.3K
ACIW icon
419
ACI Worldwide
ACIW
$5.18B
$8.42M 0.03%
153,935
+9,928
+7% +$527K
MOS icon
420
The Mosaic Company
MOS
$8.09B
$8.41M 0.03%
+311,412
New +$8.24M
ALSN icon
421
Allison Transmission
ALSN
$10.1B
$8.31M 0.03%
86,825
+9,645
+12% +$1.02M
HOOD icon
422
Robinhood
HOOD
$99.3B
$8.27M 0.03%
198,764
+45,516
+30% +$2.16M
ZBH icon
423
Zimmer Biomet
ZBH
$18.8B
$8.22M 0.03%
72,585
-51,857
-42% -$5.55M
WDC icon
424
Western Digital
WDC
$149B
$8.18M 0.03%
202,208
+159,427
+373% +$7.56M
CP icon
425
Canadian Pacific Kansas City
CP
$78.3B
$8.07M 0.03%
115,001
+1,644
+1% +$125K
15 16
17
18 19

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VI
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FA
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PBCM
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CCAM
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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
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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.