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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$45.4B
$7.96M 0.02%
85,890
+7,660
+10% +$686K
ABNB icon
452
Airbnb
ABNB
$99.2B
$7.91M 0.02%
59,744
-16,941
-22% -$2.15M
APAM icon
453
Artisan Partners
APAM
$2.61B
$7.82M 0.02%
176,422
+22,585
+15% +$903K
RDN icon
454
Radian Group
RDN
$4.68B
$7.78M 0.02%
216,020
– –
G icon
455
Genpact
G
$6.03B
$7.76M 0.02%
176,351
+169,988
+2,672% +$7.7M
STT icon
456
State Street
STT
$50.9B
$7.71M 0.02%
72,466
-264,864
-79% -$24.5M
IDCC icon
457
InterDigital
IDCC
$8.41B
$7.69M 0.02%
34,283
+3,788
+12% +$803K
CNM icon
458
Core & Main
CNM
$7.58B
$7.69M 0.02%
127,368
+303
+0.2% +$16.2K
LNC icon
459
Lincoln National
LNC
$8.32B
$7.66M 0.02%
+221,403
New +$7.24M
COP icon
460
ConocoPhillips
COP
$170B
$7.62M 0.02%
84,937
+40,499
+91% +$3.64M
GRMN
461
Garmin
GRMN
$53.8B
$7.54M 0.02%
36,106
-74,666
-67% -$14.8M
AGIO icon
462
Agios Pharmaceuticals
AGIO
$1.96B
$7.5M 0.02%
225,367
+248
+0.1% +$7.52K
VRE
463
DELISTED
Veris Residential
VRE
$7.45M 0.02%
500,425
-100,461
-17% -$1.55M
DOW icon
464
Dow Inc
DOW
$21.6B
$7.39M 0.02%
279,196
-51,702
-16% -$1.5M
LFT
465
Lument Finance Trust
LFT
$34.1M
$7.38M 0.02%
334,078
– –
CLX icon
466
Clorox
CLX
$10.5B
$7.38M 0.02%
61,424
-28,846
-32% -$3.85M
AA icon
467
Alcoa
AA
$12.3B
$7.33M 0.02%
+248,419
New +$6.71M
TME icon
468
Tencent Music
TME
$12.9B
$7.28M 0.02%
373,298
+113,587
+44% +$1.78M
USFD icon
469
US Foods
USFD
$19.9B
$7.27M 0.02%
94,397
-34,701
-27% -$2.48M
BA icon
470
Boeing
BA
$166B
$7.26M 0.02%
34,655
+32,041
+1,226% +$6.05M
CVSA
471
Covista Inc
CVSA
$4.3B
$7.19M 0.02%
56,549
+258
+0.5% +$30.5K
FANG icon
472
Diamondback Energy
FANG
$59.2B
$7.19M 0.02%
52,355
+4,103
+9% +$568K
HUBS icon
473
HubSpot
HUBS
$12.1B
$7.19M 0.02%
12,916
-28,577
-69% -$16.7M
SMA
474
SmartStop Self Storage REIT
SMA
$1.78B
$7.17M 0.02%
+197,901
New +$6.98M
AUTL
475
Autolus Therapeutics
AUTL
$503M
$7.13M 0.02%
3,126,167
– –
17 18
19
20 21

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 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.