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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
EXEL icon
426
Exelixis
EXEL
$14.1B
$7.99M 0.03%
216,343
+127,213
+143% +$4.53M
OTEX icon
427
Open Text
OTEX
$5.73B
$7.97M 0.03%
315,473
+187,539
+147% +$5.15M
ZION icon
428
Zions Bancorporation
ZION
$9.92B
$7.95M 0.03%
159,467
+17,378
+12% +$936K
JXN icon
429
Jackson Financial
JXN
$9.36B
$7.85M 0.03%
93,655
+83,188
+795% +$7.39M
AXTA icon
430
Axalta
AXTA
$7.12B
$7.85M 0.03%
236,546
+29,246
+14% +$1.04M
HALO icon
431
Halozyme
HALO
$12.1B
$7.82M 0.03%
122,500
-9,391
-7% -$546K
FLEX icon
432
Flex
FLEX
$39.9B
$7.8M 0.03%
235,712
+192,243
+442% +$7.53M
ALKS icon
433
Alkermes
ALKS
$7.72B
$7.79M 0.03%
235,809
-57,288
-20% -$1.87M
CPT icon
434
Camden Property Trust
CPT
$11.9B
$7.76M 0.03%
63,433
+18,556
+41% +$2.18M
COF icon
435
Capital One
COF
$127B
$7.74M 0.03%
43,141
-1,148
-3% -$217K
CHKP icon
436
Check Point Software Technologies
CHKP
$14.1B
$7.72M 0.03%
33,885
-16,313
-32% -$3.46M
FANG icon
437
Diamondback Energy
FANG
$59.2B
$7.71M 0.03%
48,252
+1,323
+3% +$213K
FHI icon
438
Federated Hermes
FHI
$4.35B
$7.65M 0.03%
187,630
+17,105
+10% +$668K
MANH icon
439
Manhattan Associates
MANH
$12.2B
$7.63M 0.03%
44,066
-6,953
-14% -$1.45M
FAF icon
440
First American
FAF
$7.44B
$7.62M 0.03%
116,158
+36,033
+45% +$2.28M
NDAQ icon
441
Nasdaq
NDAQ
$49.9B
$7.61M 0.03%
100,294
+17,958
+22% +$1.41M
TGNA
442
DELISTED
TEGNA Inc
TGNA
$7.6M 0.03%
417,258
-109,938
-21% -$1.99M
CVLT icon
443
Commault Systems
CVLT
$5.94B
$7.58M 0.02%
48,022
+30,148
+169% +$4.96M
JHG
444
DELISTED
Janus Henderson
JHG
$7.55M 0.02%
208,981
-80,957
-28% -$3.34M
MSA icon
445
Mine Safety
MSA
$6.9B
$7.42M 0.02%
50,613
-1,741
-3% -$278K
NET icon
446
Cloudflare
NET
$117B
$7.41M 0.02%
65,783
+63,080
+2,334% +$8.36M
GTLB icon
447
GitLab
GTLB
$8.18B
$7.39M 0.02%
+157,271
New +$9.62M
OC icon
448
Owens Corning
OC
$10.2B
$7.26M 0.02%
50,836
-1,414
-3% -$234K
SYM icon
449
Symbotic
SYM
$5.55B
$7.24M 0.02%
358,439
-9,047
-2% -$231K
WIX icon
450
WIX.com
WIX
$3.46B
$7.19M 0.02%
+44,022
New +$9.14M
16 17
18
19 20

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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.