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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
FMC icon
451
FMC
FMC
$1.41B
$7.18M 0.02%
170,119
+133,750
+368% +$5.94M
SYY icon
452
Sysco
SYY
$38.1B
$7.17M 0.02%
95,505
+45,182
+90% +$3.31M
RDN icon
453
Radian Group
RDN
$4.68B
$7.14M 0.02%
216,020
+19,431
+10% +$633K
CFLT
454
DELISTED
Confluent
CFLT
$7.14M 0.02%
+304,463
New +$8.82M
AYI icon
455
Acuity Brands
AYI
$8.98B
$7.11M 0.02%
26,990
+173
+0.6% +$52.3K
DXC icon
456
DXC Technology
DXC
$1.92B
$7.09M 0.02%
415,896
-2,117
-0.5% -$41.1K
MBLY icon
457
Mobileye
MBLY
$6.73B
$7.04M 0.02%
488,963
-12,106
-2% -$198K
NVR icon
458
NVR
NVR
$16.7B
$7.01M 0.02%
967
-231
-19% -$1.76M
REXR icon
459
Rexford Industrial Realty
REXR
$8.61B
$6.98M 0.02%
178,202
-43,937
-20% -$1.76M
ED icon
460
Consolidated Edison
ED
$38.9B
$6.92M 0.02%
62,615
+3,877
+7% +$380K
USB icon
461
US Bancorp
USB
$96.9B
$6.92M 0.02%
163,832
+61,452
+60% +$2.84M
HII icon
462
Huntington Ingalls Industries
HII
$11B
$6.84M 0.02%
33,542
-17,127
-34% -$3.25M
CYRX icon
463
CryoPort
CYRX
$826M
$6.84M 0.02%
1,124,395
– –
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.81M 0.02%
78,230
-77
-0.1% -$6.28K
XEL icon
465
Xcel Energy
XEL
$45.3B
$6.79M 0.02%
95,882
+37,578
+64% +$2.56M
DB icon
466
Deutsche Bank
DB
$72.7B
$6.78M 0.02%
284,533
-116,521
-29% -$2.44M
BALL icon
467
Ball Corp
BALL
$16.1B
$6.76M 0.02%
129,896
-172,392
-57% -$9.05M
UMBF icon
468
UMB Financial
UMBF
$10.4B
$6.75M 0.02%
66,773
+7,764
+13% +$856K
EPC icon
469
Edgewell Personal Care
EPC
$1.23B
$6.75M 0.02%
216,242
+13,018
+6% +$409K
VIPS icon
470
Vipshop
VIPS
$5.75B
$6.68M 0.02%
425,890
+369,974
+662% +$5.59M
AGIO icon
471
Agios Pharmaceuticals
AGIO
$1.96B
$6.6M 0.02%
225,119
+49,742
+28% +$1.65M
CLS icon
472
Celestica
CLS
$40B
$6.53M 0.02%
82,822
-22,310
-21% -$2.37M
WRB icon
473
W.R. Berkley
WRB
$26.5B
$6.52M 0.02%
91,670
+10,540
+13% +$646K
EIX icon
474
Edison International
EIX
$21B
$6.49M 0.02%
110,214
-28,902
-21% -$1.66M
TGT icon
475
Target
TGT
$70.1B
$6.39M 0.02%
61,268
+18,518
+43% +$2.31M
17 18
19
20 21

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FA
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PBCM
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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
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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.