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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
AXTA icon
451
Axalta
AXTA
$7.12B
$7.09M 0.02%
207,300
+36,676
+21% +$1.38M
MRNA icon
452
Moderna
MRNA
$57.4B
$7.03M 0.02%
169,182
-38,456
-19% -$1.84M
FHI icon
453
Federated Hermes
FHI
$4.35B
$7.01M 0.02%
170,525
-17,355
-9% -$701K
OXY icon
454
Occidental Petroleum
OXY
$63.5B
$6.98M 0.02%
141,192
+106,696
+309% +$5.39M
BILL icon
455
BILL Holdings
BILL
$4.26B
$6.92M 0.02%
81,690
+429
+0.5% +$32K
PSN icon
456
Parsons
PSN
$4.98B
$6.91M 0.02%
74,926
+63,215
+540% +$6.45M
FSS icon
457
Federal Signal
FSS
$6.9B
$6.9M 0.02%
74,650
+12,120
+19% +$1.11M
DB icon
458
Deutsche Bank
DB
$72.7B
$6.84M 0.02%
401,054
-90,733
-18% -$1.56M
LNG icon
459
Cheniere Energy
LNG
$56B
$6.84M 0.02%
31,816
+2,369
+8% +$481K
EPC icon
460
Edgewell Personal Care
EPC
$1.23B
$6.83M 0.02%
203,224
-912
-0.4% -$32.2K
STAG icon
461
STAG Industrial
STAG
$7.16B
$6.8M 0.02%
201,020
+38,020
+23% +$1.39M
UMBF icon
462
UMB Financial
UMBF
$10.4B
$6.66M 0.02%
59,009
– –
QTWO icon
463
Q2 Holdings
QTWO
$3.75B
$6.66M 0.02%
+66,157
New +$6.28M
TNL icon
464
Travel + Leisure Co
TNL
$4.01B
$6.64M 0.02%
131,567
+43,215
+49% +$2.19M
TRP icon
465
TC Energy
TRP
$63.6B
$6.61M 0.02%
142,095
+31,441
+28% +$1.49M
AME icon
466
Ametek
AME
$53.8B
$6.59M 0.02%
36,560
+31,480
+620% +$5.73M
BG icon
467
Bunge Global
BG
$23.4B
$6.52M 0.02%
83,801
-3,301
-4% -$290K
TMHC
468
DELISTED
Taylor Morrison
TMHC
$6.48M 0.02%
105,856
-1,276
-1% -$87.1K
CUBE icon
469
CubeSmart
CUBE
$8.99B
$6.45M 0.02%
150,633
-28,337
-16% -$1.36M
ALL icon
470
Allstate
ALL
$65B
$6.45M 0.02%
33,470
+15,415
+85% +$2.99M
APO icon
471
Apollo Global Management
APO
$75B
$6.44M 0.02%
38,981
+27,910
+252% +$4.42M
LRN icon
472
Stride
LRN
$3.47B
$6.44M 0.02%
61,931
– –
IDYA icon
473
IDEAYA Biosciences
IDYA
$3.63B
$6.42M 0.02%
249,702
+41,722
+20% +$1.18M
NDAQ icon
474
Nasdaq
NDAQ
$49.9B
$6.37M 0.02%
82,336
+1,373
+2% +$106K
FCX icon
475
Freeport-McMoran
FCX
$99.6B
$6.31M 0.02%
165,803
+130,914
+375% +$5.86M
17 18
19
20 21

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VI
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FA
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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.