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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
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
401
Equinix
EQIX
$99.4B
– –
-146,740
Closed -$117M
EQNR icon
402
Equinor
EQNR
$97.3B
– –
-18,109
Closed -$455K
EQR icon
403
Equity Residential
EQR
$25.8B
– –
-50,405
Closed -$3.4M
EQT icon
404
EQT Corp
EQT
$32.9B
– –
-25,639
Closed -$1.5M
ERIE icon
405
Erie Indemnity
ERIE
$13B
– –
-777
Closed -$269K
ES icon
406
Eversource Energy
ES
$28.1B
– –
-288,640
Closed -$18.4M
ESE icon
407
ESCO Technologies
ESE
$7.77B
– –
-15,542
Closed -$2.98M
ESRT icon
408
Empire State Realty Trust
ESRT
$1B
– –
-610,039
Closed -$4.94M
ESS icon
409
Essex Property Trust
ESS
$19.1B
– –
-9,721
Closed -$2.75M
ESTC icon
410
Elastic
ESTC
$6.7B
– –
-41,603
Closed -$3.51M
ETR icon
411
Entergy
ETR
$50.3B
– –
-121,841
Closed -$10.1M
EWBC icon
412
East-West Bancorp
EWBC
$17.8B
– –
-97,421
Closed -$9.84M
EXC icon
413
Exelon
EXC
$48.1B
– –
-607,356
Closed -$26.4M
EXEL icon
414
Exelixis
EXEL
$13.9B
– –
-389,646
Closed -$17.2M
EXPD icon
415
Expeditors International
EXPD
$22.3B
– –
-278,092
Closed -$31.8M
EXPE icon
416
Expedia Group
EXPE
$36.5B
– –
-11,042
Closed -$1.86M
EXR icon
417
Extra Space Storage
EXR
$32.3B
– –
-265,280
Closed -$39.1M
EYE icon
418
National Vision
EYE
$1.76B
– –
-22,251
Closed -$512K
EYPT icon
419
EyePoint Inc
EYPT
$999M
– –
-263,233
Closed -$2.48M
EZPW icon
420
Ezcorp Inc
EZPW
$1.79B
– –
-16,404
Closed -$228K
F icon
421
Ford
F
$60.9B
– –
-384,474
Closed -$4.17M
FANG icon
422
Diamondback Energy
FANG
$56B
– –
-52,355
Closed -$7.19M
FAST icon
423
Fastenal
FAST
$54.8B
– –
-604,727
Closed -$25.4M
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.86B
– –
-39,701
Closed -$2.04M
FC icon
425
Franklin Covey
FC
$239M
– –
-20,932
Closed -$478K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.

  • Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
  • Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
  • Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
  • Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
  • Axa opened 0 new positions and closed 1,016 in Q3 2025.
  • Axa's portfolio value fell 99% quarter-over-quarter to $199M.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.