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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
CFLT
401
DELISTED
Confluent
CFLT
$9.8M 0.03%
393,028
+88,565
+29% +$2M
LDOS icon
402
Leidos
LDOS
$14.4B
$9.78M 0.03%
61,969
+26,273
+74% +$3.88M
KRNT icon
403
Kornit Digital
KRNT
$677M
$9.78M 0.03%
490,993
+14,303
+3% +$285K
ZM icon
404
Zoom
ZM
$27.1B
$9.73M 0.03%
124,744
+68,692
+123% +$5.31M
CP icon
405
Canadian Pacific Kansas City
CP
$81B
$9.68M 0.03%
122,176
+7,175
+6% +$552K
GAP
406
The Gap Inc
GAP
$7.3B
$9.59M 0.03%
439,491
-72,662
-14% -$1.62M
MTG icon
407
MGIC Investment
MTG
$6.47B
$9.49M 0.03%
340,852
-2,745
-0.8% -$70.6K
SJM icon
408
J.M. Smucker
SJM
$13.5B
$9.43M 0.03%
95,997
+1,048
+1% +$115K
AME icon
409
Ametek
AME
$53.9B
$9.4M 0.03%
51,934
+15,790
+44% +$2.72M
SO icon
410
Southern Company
SO
$108B
$9.36M 0.03%
101,923
+93,783
+1,152% +$8.42M
TWLO icon
411
Twilio
TWLO
$28.6B
$9.33M 0.03%
75,001
+43,683
+139% +$4.64M
WTFC icon
412
Wintrust Financial
WTFC
$10.7B
$9.2M 0.03%
+74,168
New +$8.51M
TNL icon
413
Travel + Leisure Co
TNL
$4.76B
$9.09M 0.03%
176,169
+40,157
+30% +$1.89M
APPF icon
414
AppFolio
APPF
$6.62B
$9.08M 0.03%
39,439
-13,384
-25% -$2.92M
M icon
415
Macy's
M
$6.51B
$9.07M 0.03%
777,963
+551,340
+243% +$6.39M
GEF icon
416
Greif
GEF
$4.95B
$9.05M 0.03%
+139,278
New +$7.92M
DBX icon
417
Dropbox
DBX
$7.78B
$9.02M 0.03%
315,476
-103,031
-25% -$2.92M
MDB icon
418
MongoDB
MDB
$25.8B
$9M 0.03%
42,847
-103,486
-71% -$19.1M
FHI icon
419
Federated Hermes
FHI
$4.56B
$8.99M 0.03%
202,735
+15,105
+8% +$621K
NDAQ icon
420
Nasdaq
NDAQ
$53.4B
$8.97M 0.03%
100,292
-2
-0% -$160
ATO icon
421
Atmos Energy
ATO
$29.7B
$8.93M 0.03%
57,944
+3,352
+6% +$521K
BX icon
422
Blackstone
BX
$104B
$8.85M 0.03%
59,166
-2,314
-4% -$318K
ONC
423
BeOne Medicines Ltd
ONC
$33.9B
$8.69M 0.03%
35,910
+2,245
+7% +$551K
HCA icon
424
HCA Healthcare
HCA
$88.4B
$8.65M 0.02%
22,571
-19,858
-47% -$7.16M
DOV icon
425
Dover
DOV
$26.7B
$8.63M 0.02%
47,108
-129,335
-73% -$22.5M
15 16
17
18 19

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.