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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
+15.01%
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
$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
FSS icon
426
Federal Signal
FSS
$6.9B
$8.62M 0.02%
80,973
-632
-0.8% -$56.3K
OHI icon
427
Omega Healthcare
OHI
$14.3B
$8.61M 0.02%
234,983
-19,564
-8% -$726K
ACI icon
428
Albertsons Companies
ACI
$6.23B
$8.6M 0.02%
399,721
-2,213
-0.6% -$48.1K
DXC icon
429
DXC Technology
DXC
$1.92B
$8.5M 0.02%
556,052
+140,156
+34% +$2.16M
STE icon
430
Steris
STE
$20.5B
$8.46M 0.02%
35,205
+7,320
+26% +$1.7M
ZION icon
431
Zions Bancorporation
ZION
$9.92B
$8.43M 0.02%
162,260
+2,793
+2% +$131K
ICLR icon
432
Icon
ICLR
$13.3B
$8.41M 0.02%
57,830
-19,040
-25% -$2.7M
AZEK
433
DELISTED
The AZEK Co
AZEK
$8.4M 0.02%
154,596
-240,665
-61% -$12.1M
GDDY icon
434
GoDaddy
GDDY
$13B
$8.37M 0.02%
46,494
-742
-2% -$133K
PNC icon
435
PNC Financial Services
PNC
$96.1B
$8.37M 0.02%
44,898
-10,027
-18% -$1.7M
VICI icon
436
VICI Properties
VICI
$27.3B
$8.34M 0.02%
255,764
+132,557
+108% +$4.22M
BKR icon
437
Baker Hughes
BKR
$56.3B
$8.33M 0.02%
217,222
-9,861
-4% -$372K
PSX icon
438
Phillips 66
PSX
$106B
$8.31M 0.02%
69,696
-3,408
-5% -$382K
AEO icon
439
American Eagle Outfitters
AEO
$2.48B
$8.29M 0.02%
861,970
+423,449
+97% +$4.55M
OKE icon
440
Oneok
OKE
$59.7B
$8.28M 0.02%
101,456
-46,751
-32% -$3.9M
QFIN icon
441
Qfin Holdings
QFIN
$979M
$8.27M 0.02%
190,660
+2,937
+2% +$122K
BAX icon
442
Baxter International
BAX
$12.3B
$8.21M 0.02%
271,156
-131,128
-33% -$3.98M
AEP icon
443
American Electric Power
AEP
$65.7B
$8.21M 0.02%
79,111
+38,684
+96% +$4.02M
NOC icon
444
Northrop Grumman
NOC
$75.5B
$8.17M 0.02%
16,338
+15,309
+1,488% +$7.53M
WGS icon
445
GeneDx Holdings
WGS
$2.82B
$8.15M 0.02%
+88,269
New +$6.93M
FMC icon
446
FMC
FMC
$1.41B
$8.1M 0.02%
194,105
+23,986
+14% +$953K
ONB icon
447
Old National Bancorp
ONB
$9.87B
$8.09M 0.02%
+379,260
New +$7.85M
SBAC icon
448
SBA Communications
SBAC
$19.4B
$8.06M 0.02%
+34,338
New +$7.86M
MSA icon
449
Mine Safety
MSA
$6.9B
$8.03M 0.02%
47,928
-2,685
-5% -$420K
ALSN icon
450
Allison Transmission
ALSN
$10.1B
$7.97M 0.02%
83,870
-2,955
-3% -$286K
16 17
18
19 20

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.