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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
HALO icon
476
Halozyme
HALO
$12.1B
$6.31M 0.02%
131,891
+23,835
+22% +$1.22M
VRSN icon
477
VeriSign
VRSN
$26.9B
$6.26M 0.02%
30,225
+11,163
+59% +$2.1M
RDN icon
478
Radian Group
RDN
$4.68B
$6.24M 0.02%
196,589
– –
TXT icon
479
Textron
TXT
$13.9B
$6.23M 0.02%
81,482
+26,716
+49% +$2.24M
EHC icon
480
Encompass Health
EHC
$12B
$6.18M 0.02%
66,866
+38,117
+133% +$3.74M
COO icon
481
Cooper Companies
COO
$10.1B
$6.13M 0.02%
66,693
-100,801
-60% -$10.3M
CAKE icon
482
Cheesecake Factory
CAKE
$4.81B
$6.12M 0.02%
129,088
+2,267
+2% +$104K
APAM icon
483
Artisan Partners
APAM
$2.61B
$6.11M 0.02%
141,838
– –
CNA icon
484
CNA Financial
CNA
$13.1B
$6.03M 0.02%
124,740
– –
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$45.4B
$6.01M 0.02%
78,307
+18,797
+32% +$1.45M
DNLI icon
486
Denali Therapeutics
DNLI
$3.26B
$5.99M 0.02%
293,755
-51,128
-15% -$1.31M
DLB icon
487
Dolby
DLB
$5.65B
$5.96M 0.02%
76,358
+65,040
+575% +$4.96M
BDC icon
488
Belden
BDC
$4.35B
$5.96M 0.02%
52,934
-981
-2% -$117K
FOUR icon
489
Shift4
FOUR
$3.34B
$5.95M 0.02%
57,302
-3,823
-6% -$380K
EVRG icon
490
Evergy
EVRG
$18.5B
$5.94M 0.02%
96,443
+60,272
+167% +$3.73M
ABNB icon
491
Airbnb
ABNB
$99.2B
$5.84M 0.02%
44,418
-13,951
-24% -$1.88M
INCY icon
492
Incyte
INCY
$24.7B
$5.78M 0.02%
83,719
-29,805
-26% -$2.12M
URI icon
493
United Rentals
URI
$61.6B
$5.78M 0.02%
8,204
-12,068
-60% -$9.81M
TGT icon
494
Target
TGT
$70.1B
$5.78M 0.02%
42,750
-56,727
-57% -$8.13M
AGIO icon
495
Agios Pharmaceuticals
AGIO
$1.96B
$5.76M 0.02%
175,377
-63,373
-27% -$2.98M
PLXS icon
496
Plexus
PLXS
$6.36B
$5.76M 0.02%
36,794
+1,451
+4% +$222K
BBY icon
497
Best Buy
BBY
$19.6B
$5.74M 0.02%
66,868
+35,215
+111% +$3.21M
HOOD icon
498
Robinhood
HOOD
$99.3B
$5.71M 0.02%
153,248
+144,031
+1,563% +$4.65M
ILMN icon
499
Illumina
ILMN
$33.6B
$5.7M 0.02%
42,664
-26,016
-38% -$3.7M
CYTK icon
500
Cytokinetics
CYTK
$9.64B
$5.65M 0.02%
120,024
-190
-0.2% -$9.87K
18 19
20
21 22

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VI
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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 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.