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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
SNA icon
476
Snap-on
SNA
$19.4B
$6.33M 0.02%
18,789
-2,585
-12% -$878K
FDS icon
477
Factset
FDS
$9.85B
$6.32M 0.02%
13,911
-3,423
-20% -$1.56M
STE icon
478
Steris
STE
$20.5B
$6.32M 0.02%
27,885
+8,257
+42% +$1.82M
CRUS icon
479
Cirrus Logic
CRUS
$6.12B
$6.31M 0.02%
63,269
+10,979
+21% +$1.13M
IDCC icon
480
InterDigital
IDCC
$8.41B
$6.3M 0.02%
30,495
+7,950
+35% +$1.6M
TNL icon
481
Travel + Leisure Co
TNL
$4.01B
$6.3M 0.02%
136,012
+4,445
+3% +$233K
KEYS icon
482
Keysight
KEYS
$53.3B
$6.29M 0.02%
41,994
+26,927
+179% +$4.45M
RJF icon
483
Raymond James Financial
RJF
$32.5B
$6.25M 0.02%
44,972
+42,272
+1,566% +$6.56M
SYF icon
484
Synchrony
SYF
$24.7B
$6.23M 0.02%
117,686
-15,797
-12% -$977K
TDC icon
485
Teradata
TDC
$2.73B
$6.22M 0.02%
276,897
+30,183
+12% +$816K
AME icon
486
Ametek
AME
$53.8B
$6.22M 0.02%
36,144
-416
-1% -$75.6K
BOX icon
487
Box
BOX
$4.77B
$6.21M 0.02%
201,184
+57,017
+40% +$1.85M
CNM icon
488
Core & Main
CNM
$7.58B
$6.14M 0.02%
+127,065
New +$6.59M
DLB icon
489
Dolby
DLB
$5.65B
$6.13M 0.02%
76,358
– –
KAI icon
490
Kadant
KAI
$3.14B
$6.11M 0.02%
18,139
-5,833
-24% -$2.12M
CDW icon
491
CDW
CDW
$19.2B
$6.09M 0.02%
38,004
-8,515
-18% -$1.55M
CROX icon
492
Crocs
CROX
$5.34B
$6.05M 0.02%
56,960
+12,758
+29% +$1.32M
APAM icon
493
Artisan Partners
APAM
$2.61B
$6.02M 0.02%
153,837
+11,999
+8% +$508K
FSS icon
494
Federal Signal
FSS
$6.9B
$6M 0.02%
81,605
+6,955
+9% +$622K
FCX icon
495
Freeport-McMoran
FCX
$99.6B
$5.95M 0.02%
157,079
-8,724
-5% -$334K
BMI icon
496
Badger Meter
BMI
$3.66B
$5.93M 0.02%
31,152
-26,969
-46% -$5.63M
MUR icon
497
Murphy Oil
MUR
$5.79B
$5.9M 0.02%
207,775
+24,554
+13% +$693K
VERA icon
498
Vera Therapeutics
VERA
$2.43B
$5.9M 0.02%
245,565
-314
-0.1% -$10.1K
XENE icon
499
Xenon Pharmaceuticals
XENE
$5.45B
$5.88M 0.02%
175,350
-12,446
-7% -$473K
NFG icon
500
National Fuel Gas
NFG
$7.77B
$5.83M 0.02%
73,653
+10,681
+17% +$768K
18 19
20
21 22

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VI
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FA
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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
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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.