We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$256M
AUM Growth
+$45.1M
Cap. Flow
+$64.7M
Cap. Flow %
25.25%
Top 10 Hldgs %
68.54%
Holding
82
New
9
Increased
16
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69.8M
2
COR icon
Cencora
COR
+$4.57M
3
TSM icon
TSMC
TSM
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$840K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$768K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.3M
2
EW icon
Edwards Lifesciences
EW
+$1.24M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.33%
2 Technology 16.78%
3 Financials 7.3%
4 Energy 6.62%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$1.31M 0.51%
7,976
-795
-9% -$138K
MNST icon
27
Monster Beverage
MNST
$93.6B
$1.31M 0.51%
18,070
-1,800
-9% -$142K
ADSK icon
28
Autodesk
ADSK
$43B
$1.29M 0.5%
5,408
-538
-9% -$135K
CIEN icon
29
Ciena
CIEN
$56.2B
$1.29M 0.5%
3,327
-3,601
-52% -$1.1M
COR icon
30
Cencora
COR
$58.5B
$1.29M 0.5%
13,866
+13,093
+1,694% +$4.57M
COST icon
31
Costco
COST
$411B
$1.25M 0.49%
1,258
-124
-9% -$121K
MLM icon
32
Martin Marietta Materials
MLM
$33.1B
$1.25M 0.49%
2,118
-242
-10% -$154K
UBER icon
33
Uber
UBER
$143B
$1.23M 0.48%
17,106
+1,531
+10% +$118K
EOG icon
34
EOG Resources
EOG
$76.7B
$1.23M 0.48%
8,504
-848
-9% -$103K
CLH icon
35
Clean Harbors
CLH
$16.2B
$1.19M 0.47%
4,161
-415
-9% -$113K
MU icon
36
Micron Technology
MU
$1.08T
$1.19M 0.46%
3,528
-2,820
-44% -$1.1M
TJX icon
37
TJX Companies
TJX
$172B
$1.18M 0.46%
7,383
-2,176
-23% -$339K
MRK icon
38
Merck
MRK
$315B
$1.16M 0.45%
9,610
-957
-9% -$110K
AXP icon
39
American Express
AXP
$238B
$1.08M 0.42%
3,569
-798
-18% -$268K
RCL icon
40
Royal Caribbean
RCL
$76.7B
$1.08M 0.42%
3,910
-390
-9% -$116K
BSX icon
41
Boston Scientific
BSX
$63.9B
$1.05M 0.41%
16,705
+1,668
+11% +$133K
CRUS icon
42
Cirrus Logic
CRUS
$7.04B
$964K 0.38%
6,667
+2,438
+58% +$328K
TSLA icon
43
Tesla
TSLA
$1.4T
$964K 0.38%
2,593
-101
-4% -$41.6K
ADBE icon
44
Adobe
ADBE
$86.8B
$938K 0.37%
3,860
-691
-15% -$191K
ENSG icon
45
The Ensign Group
ENSG
$9.88B
$895K 0.35%
4,443
+1,348
+44% +$264K
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
$878K 0.34%
1,786
-177
-9% -$96.1K
IR icon
47
Ingersoll Rand
IR
$32.7B
$871K 0.34%
10,876
+3,360
+45% +$297K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.7B
$827K 0.32%
+8,957
New +$840K
NBIX icon
49
Neurocrine Biosciences
NBIX
$17.4B
$763K 0.3%
+5,789
New +$768K
PGR icon
50
Progressive
PGR
$119B
$717K 0.28%
3,617
-916
-20% -$189K
1
2
3 4

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

Axa's Q1 2026 Portfolio in Review

As of Q1 2026, Axa held 82 positions worth $256M, up 21% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axa deployed $64.7M of net new capital in Q1 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was O'Reilly Automotive: 8,957 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.13M trimmed.

  • Axa's largest Q1 2026 buy was O'Reilly Automotive: 8,957 shares worth $827K.
  • Axa added most to Alibaba in Q1 2026, an estimated $69.8M increase.
  • Axa's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $1.13M.
  • Axa fully exited Exact Sciences in Q1 2026, selling an estimated $1.3M.
  • Axa's ten largest holdings make up 69% of its $256M portfolio in Q1 2026.
  • Axa opened 9 new positions and closed 8 in Q1 2026.
  • Axa's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.