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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
COIN icon
526
Coinbase
COIN
$45.4B
$5.04M 0.02%
29,251
+14,052
+92% +$3.4M
PRU icon
527
Prudential Financial
PRU
$41.2B
$5.03M 0.02%
45,070
-16,542
-27% -$1.88M
INCY icon
528
Incyte
INCY
$24.7B
$5.02M 0.02%
82,964
-755
-0.9% -$52.6K
URBN icon
529
Urban Outfitters
URBN
$6.5B
$4.99M 0.02%
+95,303
New +$5.22M
NAMS icon
530
NewAmsterdam Pharma
NAMS
$2.53B
$4.96M 0.02%
242,519
-35,747
-13% -$795K
HURN icon
531
Huron Consulting
HURN
$2.45B
$4.96M 0.02%
34,565
+3,390
+11% +$456K
NVCR icon
532
NovoCure
NVCR
$1.88B
$4.9M 0.02%
+275,194
New +$6.25M
RF icon
533
Regions Financial
RF
$25.3B
$4.89M 0.02%
225,050
-9,243
-4% -$215K
BDC icon
534
Belden
BDC
$4.35B
$4.88M 0.02%
48,634
-4,300
-8% -$477K
INGR icon
535
Ingredion
INGR
$6.25B
$4.87M 0.02%
36,036
+11,981
+50% +$1.58M
TDY icon
536
Teledyne Technologies
TDY
$27.7B
$4.86M 0.02%
9,772
-1,043
-10% -$516K
AUTL
537
Autolus Therapeutics
AUTL
$503M
$4.85M 0.02%
3,126,167
+1,301,482
+71% +$2.64M
PLXS icon
538
Plexus
PLXS
$6.36B
$4.83M 0.02%
37,722
+928
+3% +$130K
CYTK icon
539
Cytokinetics
CYTK
$9.64B
$4.82M 0.02%
119,873
-151
-0.1% -$6.94K
LDOS icon
540
Leidos
LDOS
$16.2B
$4.82M 0.02%
35,696
+1,317
+4% +$184K
BOOT icon
541
Boot Barn
BOOT
$3.89B
$4.8M 0.02%
+44,695
New +$5.98M
L icon
542
Loews
L
$22.3B
$4.79M 0.02%
52,102
-3,184
-6% -$272K
ASO icon
543
Academy Sports + Outdoors
ASO
$3.11B
$4.76M 0.02%
104,309
+6,420
+7% +$330K
MRNA icon
544
Moderna
MRNA
$57.4B
$4.74M 0.02%
167,024
-2,158
-1% -$76.6K
CNI icon
545
Canadian National Railway
CNI
$73.7B
$4.73M 0.02%
48,492
-43,742
-47% -$4.42M
JKHY icon
546
Jack Henry & Associates
JKHY
$10.8B
$4.72M 0.02%
25,868
+15,522
+150% +$2.71M
BCYC
547
Bicycle Therapeutics
BCYC
$257M
$4.7M 0.02%
553,682
-277
-0.1% -$3.26K
ZD icon
548
Ziff Davis
ZD
$2.03B
$4.68M 0.02%
124,659
+24,441
+24% +$1.17M
COP icon
549
ConocoPhillips
COP
$170B
$4.67M 0.02%
44,438
+1,912
+4% +$191K
TRGP icon
550
Targa Resources
TRGP
$61.3B
$4.64M 0.02%
23,135
+328
+1% +$65.1K
20 21
22
23 24

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.