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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
CCI icon
501
Crown Castle
CCI
$31.2B
$5.65M 0.02%
62,202
+29,420
+90% +$3.08M
MLTX icon
502
MoonLake Immunotherapeutics
MLTX
$1.04B
$5.64M 0.02%
104,178
-164
-0.2% -$8.37K
ASO icon
503
Academy Sports + Outdoors
ASO
$3.11B
$5.63M 0.02%
97,889
+1,721
+2% +$90.8K
ENR icon
504
Energizer
ENR
$1.4B
$5.57M 0.02%
159,634
+5,991
+4% +$207K
MUR icon
505
Murphy Oil
MUR
$5.79B
$5.54M 0.02%
183,221
+34,353
+23% +$1.1M
KBH icon
506
KB Home
KBH
$3.04B
$5.54M 0.02%
84,323
-1,480
-2% -$115K
AKAM icon
507
Akamai
AKAM
$15.1B
$5.52M 0.02%
57,685
-30,308
-34% -$2.97M
CF icon
508
CF Industries
CF
$20.5B
$5.51M 0.02%
64,618
+38,296
+145% +$3.31M
RF icon
509
Regions Financial
RF
$25.3B
$5.51M 0.02%
234,293
+44,178
+23% +$1.09M
FICO icon
510
Fair Isaac
FICO
$21.3B
$5.5M 0.02%
2,762
-1,084
-28% -$2.32M
OCUL icon
511
Ocular Therapeutix
OCUL
$2.24B
$5.45M 0.02%
637,832
-1,015
-0.2% -$9.9K
ZD icon
512
Ziff Davis
ZD
$2.03B
$5.45M 0.02%
100,218
+2,601
+3% +$136K
XRAY icon
513
Dentsply Sirona
XRAY
$1.96B
$5.41M 0.02%
+285,035
New +$6.03M
ST icon
514
Sensata Technologies
ST
$6.06B
$5.4M 0.02%
197,133
+3,484
+2% +$113K
FSLR icon
515
First Solar
FSLR
$21.7B
$5.35M 0.02%
30,344
-55,118
-64% -$11M
Z icon
516
Zillow
Z
$7.31B
$5.34M 0.02%
+72,134
New +$5.16M
DASH icon
517
DoorDash
DASH
$85.9B
$5.32M 0.02%
31,742
-45,370
-59% -$7.45M
PVH icon
518
PVH
PVH
$3.3B
$5.31M 0.02%
50,186
– –
SLM icon
519
SLM Corp
SLM
$4.92B
$5.29M 0.02%
191,854
-64,376
-25% -$1.59M
D icon
520
Dominion Energy
D
$56.2B
$5.26M 0.02%
97,694
-16,911
-15% -$965K
ED icon
521
Consolidated Edison
ED
$38.9B
$5.24M 0.02%
58,738
-26,510
-31% -$2.61M
CPT icon
522
Camden Property Trust
CPT
$11.9B
$5.21M 0.02%
44,877
+42,992
+2,281% +$5.15M
CRUS icon
523
Cirrus Logic
CRUS
$6.12B
$5.21M 0.02%
52,290
-105,853
-67% -$11.6M
WTRG icon
524
Essential Utilities
WTRG
$11.8B
$5.1M 0.02%
140,471
-27,134
-16% -$1.05M
FOX icon
525
Fox Class B
FOX
$25.4B
$5.07M 0.02%
+110,951
New +$4.67M
19 20
21
22 23

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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 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.