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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
CDW icon
476
CDW
CDW
$19.2B
$7.11M 0.02%
39,811
+1,807
+5% +$307K
UGI icon
477
UGI
UGI
$8.11B
$7.11M 0.02%
+195,179
New +$6.71M
BFH icon
478
Bread Financial
BFH
$4.14B
$7.09M 0.02%
124,149
+16,073
+15% +$810K
ACIW icon
479
ACI Worldwide
ACIW
$5.18B
$7.07M 0.02%
153,935
– –
ASH icon
480
Ashland
ASH
$3.22B
$6.96M 0.02%
+138,356
New +$7.03M
AXTA icon
481
Axalta
AXTA
$7.12B
$6.95M 0.02%
234,145
-2,401
-1% -$74.8K
URBN icon
482
Urban Outfitters
URBN
$6.5B
$6.91M 0.02%
95,303
– –
APA icon
483
APA Corp
APA
$16.6B
$6.83M 0.02%
373,283
+158,412
+74% +$2.75M
IDYA icon
484
IDEAYA Biosciences
IDYA
$3.63B
$6.82M 0.02%
324,543
+523
+0.2% +$10K
ALKS icon
485
Alkermes
ALKS
$7.72B
$6.76M 0.02%
236,189
+380
+0.2% +$11.3K
DVN icon
486
Devon Energy
DVN
$56.5B
$6.72M 0.02%
211,338
-95,677
-31% -$3.05M
FCX icon
487
Freeport-McMoran
FCX
$99.6B
$6.64M 0.02%
153,164
-3,915
-2% -$149K
NVCR icon
488
NovoCure
NVCR
$1.88B
$6.62M 0.02%
371,773
+96,579
+35% +$1.68M
VIPS icon
489
Vipshop
VIPS
$5.75B
$6.6M 0.02%
438,813
+12,923
+3% +$183K
MPC icon
490
Marathon Petroleum
MPC
$115B
$6.59M 0.02%
39,675
+12,639
+47% +$1.89M
CRUS icon
491
Cirrus Logic
CRUS
$6.12B
$6.58M 0.02%
63,152
-117
-0.2% -$11.5K
IEX icon
492
IDEX
IEX
$16.4B
$6.54M 0.02%
37,275
-197,729
-84% -$35.1M
TFX icon
493
Teleflex
TFX
$5.47B
$6.5M 0.02%
54,942
-36,767
-40% -$4.64M
RS icon
494
Reliance Steel & Aluminium
RS
$20B
$6.5M 0.02%
20,700
-30,811
-60% -$9.1M
ADC icon
495
Agree Realty
ADC
$8.72B
$6.48M 0.02%
+88,680
New +$6.67M
AX icon
496
Axos Financial
AX
$5.26B
$6.43M 0.02%
84,600
– –
EPC icon
497
Edgewell Personal Care
EPC
$1.23B
$6.41M 0.02%
273,691
+57,449
+27% +$1.59M
MUR icon
498
Murphy Oil
MUR
$5.79B
$6.4M 0.02%
284,636
+76,861
+37% +$1.71M
BN icon
499
Brookfield
BN
$82.9B
$6.4M 0.02%
155,297
+46,055
+42% +$1.71M
HALO icon
500
Halozyme
HALO
$12.1B
$6.4M 0.02%
123,012
+512
+0.4% +$29.1K
18 19
20
21 22

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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.