We are live on ! Find out more
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
CAKE icon
526
Cheesecake Factory
CAKE
$4.81B
$5.64M 0.02%
89,946
– –
SYF icon
527
Synchrony
SYF
$24.7B
$5.61M 0.02%
83,995
-33,691
-29% -$1.88M
LRN icon
528
Stride
LRN
$3.47B
$5.57M 0.02%
38,367
-6,443
-14% -$932K
ANF icon
529
Abercrombie & Fitch
ANF
$5.74B
$5.55M 0.02%
67,045
-560
-0.8% -$42.5K
ROK icon
530
Rockwell Automation
ROK
$46.3B
$5.55M 0.02%
16,718
+1,755
+12% +$500K
CHTR icon
531
Charter Communications
CHTR
$16.8B
$5.53M 0.02%
13,516
+1,636
+14% +$626K
WAT icon
532
Waters Corp
WAT
$41B
$5.51M 0.02%
15,776
+12,813
+432% +$4.41M
RF icon
533
Regions Financial
RF
$25.3B
$5.5M 0.02%
233,739
+8,689
+4% +$184K
XENE icon
534
Xenon Pharmaceuticals
XENE
$5.45B
$5.5M 0.02%
175,632
+282
+0.2% +$9.2K
CYRX icon
535
CryoPort
CYRX
$826M
$5.49M 0.02%
735,814
-388,581
-35% -$2.41M
WTRG icon
536
Essential Utilities
WTRG
$11.8B
$5.47M 0.02%
147,341
+7,119
+5% +$277K
APO icon
537
Apollo Global Management
APO
$75B
$5.47M 0.02%
38,557
-3,875
-9% -$514K
MTD icon
538
Mettler-Toledo International
MTD
$26.7B
$5.43M 0.02%
4,625
+131
+3% +$146K
VERA icon
539
Vera Therapeutics
VERA
$2.43B
$5.39M 0.02%
228,951
-16,614
-7% -$374K
DDOG icon
540
Datadog
DDOG
$82.7B
$5.38M 0.02%
40,022
-1,157
-3% -$128K
PCG icon
541
PG&E
PCG
$29B
$5.34M 0.02%
382,809
+130,627
+52% +$2.12M
OSIS icon
542
OSI Systems
OSIS
$3.23B
$5.22M 0.02%
23,198
-298
-1% -$63.6K
CALM icon
543
Cal-Maine
CALM
$3.47B
$5.2M 0.02%
52,243
+47,712
+1,053% +$4.56M
XRAY icon
544
Dentsply Sirona
XRAY
$1.96B
$5.18M 0.01%
326,356
+34,161
+12% +$511K
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.4B
$5.17M 0.01%
68,209
-131,698
-66% -$9.87M
SLM icon
546
SLM Corp
SLM
$4.92B
$5.16M 0.01%
157,469
+21,412
+16% +$655K
ENB icon
547
Enbridge
ENB
$106B
$5.16M 0.01%
113,887
+15,259
+15% +$692K
DEI icon
548
Douglas Emmett
DEI
$1.73B
$5.14M 0.01%
342,016
-318,029
-48% -$4.6M
EEFT icon
549
Euronet Worldwide
EEFT
$2.62B
$5.09M 0.01%
+50,227
New +$5.19M
DUK icon
550
Duke Energy
DUK
$91.8B
$4.98M 0.01%
42,233
+35,458
+523% +$4.18M
20 21
22
23 24

Similar funds

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.