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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
NVR icon
501
NVR
NVR
$16.7B
$6.38M 0.02%
864
-103
-11% -$738K
HOLX
502
DELISTED
Hologic
HOLX
$6.37M 0.02%
97,763
-55,684
-36% -$3.34M
ZD icon
503
Ziff Davis
ZD
$2.03B
$6.34M 0.02%
209,563
+84,904
+68% +$2.73M
DECK icon
504
Deckers Outdoor
DECK
$10.6B
$6.31M 0.02%
61,250
-373,981
-86% -$41.4M
WRB icon
505
W.R. Berkley
WRB
$26.5B
$6.27M 0.02%
85,347
-6,323
-7% -$453K
JHG
506
DELISTED
Janus Henderson
JHG
$6.24M 0.02%
160,723
-48,258
-23% -$1.7M
HUM icon
507
Humana
HUM
$47.6B
$6.23M 0.02%
25,467
+15,701
+161% +$3.91M
GPC icon
508
Genuine Parts
GPC
$18.1B
$6.22M 0.02%
51,292
+13,898
+37% +$1.67M
PRIM icon
509
Primoris Services
PRIM
$4.13B
$6.19M 0.02%
79,459
– –
EIX icon
510
Edison International
EIX
$21B
$6.19M 0.02%
119,867
+9,653
+9% +$529K
CARR icon
511
Carrier Global
CARR
$45.8B
$6.17M 0.02%
84,333
-4,893
-5% -$332K
FDS icon
512
Factset
FDS
$9.85B
$6.16M 0.02%
13,762
-149
-1% -$65.3K
PRU icon
513
Prudential Financial
PRU
$41.2B
$6.09M 0.02%
56,700
+11,630
+26% +$1.2M
TYL icon
514
Tyler Technologies
TYL
$14.5B
$6.05M 0.02%
10,198
+986
+11% +$558K
AIT icon
515
Applied Industrial Technologies
AIT
$11.6B
$6.03M 0.02%
25,935
-13,783
-35% -$3.14M
DOCU
516
DocuSign
DOCU
$13.4B
$6.02M 0.02%
77,327
-39,718
-34% -$3.21M
MTB icon
517
M&T Bank
MTB
$34B
$5.97M 0.02%
30,789
+5,929
+24% +$1.05M
KFY icon
518
Korn Ferry
KFY
$4.25B
$5.9M 0.02%
80,466
– –
INCY icon
519
Incyte
INCY
$24.7B
$5.82M 0.02%
85,450
+2,486
+3% +$157K
BIRK icon
520
Birkenstock
BIRK
$4.96B
$5.78M 0.02%
117,534
-521,128
-82% -$26.8M
KAI icon
521
Kadant
KAI
$3.14B
$5.77M 0.02%
18,184
+45
+0.2% +$14.1K
MO icon
522
Altria Group
MO
$117B
$5.75M 0.02%
+98,114
New +$5.76M
OXY icon
523
Occidental Petroleum
OXY
$63.5B
$5.74M 0.02%
136,625
+26,741
+24% +$1.12M
CROX icon
524
Crocs
CROX
$5.34B
$5.7M 0.02%
56,326
-634
-1% -$64.6K
DLB icon
525
Dolby
DLB
$5.65B
$5.67M 0.02%
76,358
– –
19 20
21
22 23

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VI
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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.