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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
ONC
426
BeOne Medicines Ltd
ONC
$39.2B
$7.8M 0.02%
42,232
-11,281
-21% -$2.3M
CLH icon
427
Clean Harbors
CLH
$16.8B
$7.77M 0.02%
33,776
+319
+1% +$79.2K
ATO icon
428
Atmos Energy
ATO
$27.4B
$7.77M 0.02%
55,800
+18,034
+48% +$2.57M
BCYC
429
Bicycle Therapeutics
BCYC
$257M
$7.76M 0.02%
553,959
-440
-0.1% -$9.43K
MSTR icon
430
Strategy Inc
MSTR
$51.5B
$7.74M 0.02%
+26,736
New +$8.05M
R icon
431
Ryder
R
$9.25B
$7.72M 0.02%
49,190
-6,837
-12% -$1.07M
ZION icon
432
Zions Bancorporation
ZION
$9.92B
$7.71M 0.02%
142,089
+100,759
+244% +$5.52M
FANG icon
433
Diamondback Energy
FANG
$59.2B
$7.69M 0.02%
46,929
+11,621
+33% +$2.05M
TDC icon
434
Teradata
TDC
$2.73B
$7.69M 0.02%
246,714
+62,682
+34% +$1.96M
DVN icon
435
Devon Energy
DVN
$56.5B
$7.67M 0.02%
234,191
-102,078
-30% -$3.84M
MEDP icon
436
Medpace
MEDP
$17.3B
$7.61M 0.02%
22,900
-9,858
-30% -$3.34M
WTW icon
437
Willis Towers Watson
WTW
$29.9B
$7.51M 0.02%
23,976
+7,479
+45% +$2.29M
WAB icon
438
Wabtec
WAB
$47B
$7.49M 0.02%
39,520
+17,871
+83% +$3.46M
ACIW icon
439
ACI Worldwide
ACIW
$5.18B
$7.48M 0.02%
144,007
+14,994
+12% +$797K
DOCU
440
DocuSign
DOCU
$13.4B
$7.43M 0.02%
82,652
-9,556
-10% -$763K
CARR icon
441
Carrier Global
CARR
$45.8B
$7.4M 0.02%
108,405
-124,183
-53% -$9.37M
XENE icon
442
Xenon Pharmaceuticals
XENE
$5.45B
$7.36M 0.02%
187,796
-294
-0.2% -$12.2K
MTG icon
443
MGIC Investment
MTG
$6.14B
$7.35M 0.02%
309,821
-3,894
-1% -$97.3K
PRU icon
444
Prudential Financial
PRU
$41.2B
$7.3M 0.02%
61,612
+15,006
+32% +$1.85M
SNA icon
445
Snap-on
SNA
$19.4B
$7.26M 0.02%
21,374
-9,548
-31% -$3.22M
APP icon
446
Applovin
APP
$111B
$7.23M 0.02%
22,319
-12,578
-36% -$3.18M
ENSG icon
447
The Ensign Group
ENSG
$10.1B
$7.21M 0.02%
54,284
+4,713
+10% +$685K
QFIN icon
448
Qfin Holdings
QFIN
$979M
$7.2M 0.02%
187,473
– –
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.19B
$7.16M 0.02%
58,852
-93
-0.2% -$11.4K
NAMS icon
450
NewAmsterdam Pharma
NAMS
$2.53B
$7.15M 0.02%
278,266
-66,387
-19% -$1.41M
16 17
18
19 20

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.