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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.55B
Cap. Flow %
-4.7%
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
ADSK icon
26
Autodesk
ADSK
$51.8B
$217M 0.66%
733,413
+155,745
+27% +$46M
ETN icon
27
Eaton
ETN
$141B
$206M 0.62%
619,773
+77,089
+14% +$27.1M
EQIX icon
28
Equinix
EQIX
$99.8B
$202M 0.61%
214,091
-8,042
-4% -$7.4M
LIN icon
29
Linde
LIN
$236B
$191M 0.58%
455,732
+120,684
+36% +$55M
INTU icon
30
Intuit
INTU
$91.1B
$189M 0.58%
301,500
+72,683
+32% +$46.4M
CMG icon
31
Chipotle Mexican Grill
CMG
$44B
$184M 0.56%
3,059,315
+592,644
+24% +$35.7M
BKNG icon
32
Booking.com
BKNG
$156B
$180M 0.55%
904,100
+38,375
+4% +$7.38M
CSCO icon
33
Cisco
CSCO
$444B
$178M 0.54%
3,013,866
+219,621
+8% +$12.5M
TSM icon
34
TSMC
TSM
$1.95T
$177M 0.54%
895,161
+107,651
+14% +$20.8M
BSX icon
35
Boston Scientific
BSX
$68.6B
$176M 0.54%
1,972,745
+9,597
+0.5% +$845K
AXP icon
36
American Express
AXP
$223B
$176M 0.53%
591,762
-28,737
-5% -$8.26M
DXCM icon
37
DexCom
DXCM
$29.1B
$176M 0.53%
2,257,149
-76,332
-3% -$5.65M
ABBV icon
38
AbbVie
ABBV
$466B
$173M 0.52%
971,893
+125,568
+15% +$23.1M
ACN icon
39
Accenture
ACN
$106B
$168M 0.51%
476,236
+47,361
+11% +$17M
GILD icon
40
Gilead Sciences
GILD
$165B
$166M 0.51%
1,800,057
+201,769
+13% +$18.2M
JPM icon
41
JPMorgan Chase
JPM
$919B
$164M 0.5%
685,704
-20,952
-3% -$4.88M
PLD icon
42
Prologis
PLD
$136B
$155M 0.47%
1,469,907
-39,509
-3% -$4.54M
UBS icon
43
UBS Group
UBS
$170B
$154M 0.47%
5,092,284
+90,518
+2% +$2.87M
ADP icon
44
Automatic Data Processing
ADP
$109B
$152M 0.46%
518,809
-218,002
-30% -$64.4M
AMD icon
45
Advanced Micro Devices
AMD
$706B
$143M 0.43%
1,180,782
-662,562
-36% -$95.3M
PAYO icon
46
Payoneer
PAYO
$2.41B
$142M 0.43%
14,142,233
-49,825
-0.4% -$476K
SHW icon
47
Sherwin-Williams
SHW
$84.7B
$142M 0.43%
417,663
+203,812
+95% +$76.1M
PGR icon
48
Progressive
PGR
$128B
$137M 0.42%
571,468
+44,348
+8% +$11.2M
UBER icon
49
Uber
UBER
$145B
$134M 0.41%
2,222,432
+626,431
+39% +$44.7M
MA icon
50
Mastercard
MA
$498B
$130M 0.4%
247,785
-63,340
-20% -$32.8M
1
2
3 4 5

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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 $1.55B 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.