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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
APO icon
501
Apollo Global Management
APO
$75B
$5.81M 0.02%
42,432
+3,451
+9% +$531K
BBY icon
502
Best Buy
BBY
$19.6B
$5.8M 0.02%
78,795
+11,927
+18% +$983K
FOX icon
503
Fox Class B
FOX
$25.4B
$5.74M 0.02%
108,821
-2,130
-2% -$106K
LRN icon
504
Stride
LRN
$3.47B
$5.67M 0.02%
44,810
-17,121
-28% -$2.16M
CVSA
505
Covista Inc
CVSA
$4.3B
$5.67M 0.02%
56,291
+35,091
+166% +$3.5M
CARR icon
506
Carrier Global
CARR
$45.8B
$5.66M 0.02%
89,226
-19,179
-18% -$1.27M
QTWO icon
507
Q2 Holdings
QTWO
$3.75B
$5.58M 0.02%
69,771
+3,614
+5% +$319K
WTRG icon
508
Essential Utilities
WTRG
$11.8B
$5.54M 0.02%
140,222
-249
-0.2% -$9.14K
MMSI icon
509
Merit Medical Systems
MMSI
$5.15B
$5.5M 0.02%
+52,076
New +$5.37M
AX icon
510
Axos Financial
AX
$5.26B
$5.46M 0.02%
+84,600
New +$5.74M
KFY icon
511
Korn Ferry
KFY
$4.25B
$5.46M 0.02%
80,466
+7,782
+11% +$525K
OXY icon
512
Occidental Petroleum
OXY
$63.5B
$5.42M 0.02%
109,884
-31,308
-22% -$1.53M
BFH icon
513
Bread Financial
BFH
$4.14B
$5.41M 0.02%
108,076
+30,179
+39% +$1.71M
TYL icon
514
Tyler Technologies
TYL
$14.5B
$5.36M 0.02%
9,212
-7,188
-44% -$4.27M
FICO icon
515
Fair Isaac
FICO
$21.3B
$5.32M 0.02%
2,887
+125
+5% +$231K
IDYA icon
516
IDEAYA Biosciences
IDYA
$3.63B
$5.31M 0.02%
324,020
+74,318
+30% +$1.58M
MTD icon
517
Mettler-Toledo International
MTD
$26.7B
$5.31M 0.02%
4,494
-2,842
-39% -$3.63M
ANF icon
518
Abercrombie & Fitch
ANF
$5.74B
$5.16M 0.02%
67,605
-11,745
-15% -$1.26M
ENR icon
519
Energizer
ENR
$1.4B
$5.14M 0.02%
171,787
+12,153
+8% +$389K
ESRT icon
520
Empire State Realty Trust
ESRT
$732M
$5.13M 0.02%
656,435
-116,163
-15% -$1.05M
ST icon
521
Sensata Technologies
ST
$6.06B
$5.12M 0.02%
211,063
+13,930
+7% +$386K
AEO icon
522
American Eagle Outfitters
AEO
$2.48B
$5.1M 0.02%
438,521
+261,842
+148% +$3.74M
BAH icon
523
Booz Allen Hamilton
BAH
$9.63B
$5.08M 0.02%
48,593
+10,526
+28% +$1.27M
SRPT icon
524
Sarepta Therapeutics
SRPT
$2.19B
$5.07M 0.02%
79,392
+20,540
+35% +$2.16M
AMCR icon
525
Amcor
AMCR
$19.6B
$5.05M 0.02%
104,025
+33,306
+47% +$1.64M
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 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.