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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
HWM icon
551
Howmet Aerospace
HWM
$89.6B
$4.61M 0.02%
35,534
-106
-0.3% -$13.5K
OSIS icon
552
OSI Systems
OSIS
$3.23B
$4.57M 0.02%
23,496
+11,417
+95% +$2.17M
PRIM icon
553
Primoris Services
PRIM
$4.13B
$4.56M 0.02%
79,459
+14,268
+22% +$1.03M
EQH icon
554
Equitable Holdings
EQH
$14.7B
$4.55M 0.01%
+87,338
New +$4.57M
D icon
555
Dominion Energy
D
$56.2B
$4.55M 0.01%
81,070
-16,624
-17% -$914K
APA icon
556
APA Corp
APA
$16.6B
$4.52M 0.01%
214,871
-300,098
-58% -$6.59M
YETI icon
557
Yeti Holdings
YETI
$2.88B
$4.5M 0.01%
136,102
+14,114
+12% +$511K
GPC icon
558
Genuine Parts
GPC
$18.1B
$4.46M 0.01%
37,394
-2,637
-7% -$317K
MTB icon
559
M&T Bank
MTB
$34B
$4.44M 0.01%
24,860
-578
-2% -$110K
AEP icon
560
American Electric Power
AEP
$65.7B
$4.42M 0.01%
40,427
+4,259
+12% +$431K
CHTR icon
561
Charter Communications
CHTR
$16.8B
$4.38M 0.01%
11,880
+1,101
+10% +$394K
CAKE icon
562
Cheesecake Factory
CAKE
$4.81B
$4.38M 0.01%
89,946
-39,142
-30% -$2M
ENB icon
563
Enbridge
ENB
$106B
$4.37M 0.01%
98,628
+8,805
+10% +$383K
XRAY icon
564
Dentsply Sirona
XRAY
$1.96B
$4.37M 0.01%
292,195
+7,160
+3% +$127K
PCG icon
565
PG&E
PCG
$29B
$4.33M 0.01%
252,182
+142,151
+129% +$2.36M
BFAM icon
566
Bright Horizons
BFAM
$3.28B
$4.31M 0.01%
33,928
-366
-1% -$44.9K
YELP icon
567
Yelp
YELP
$1.15B
$4.29M 0.01%
115,864
+10,791
+10% +$406K
LAUR icon
568
Laureate Education
LAUR
$4.94B
$4.26M 0.01%
208,340
-16,327
-7% -$315K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$15.6B
$4.24M 0.01%
34,179
-4,364
-11% -$569K
MLKN icon
570
MillerKnoll
MLKN
$1.44B
$4.24M 0.01%
221,544
+21,275
+11% +$452K
NTNX icon
571
Nutanix
NTNX
$18.4B
$4.23M 0.01%
60,662
+50,978
+526% +$3.53M
Z icon
572
Zillow
Z
$7.31B
$4.14M 0.01%
60,376
-11,758
-16% -$899K
HES
573
DELISTED
Hess
HES
$4.14M 0.01%
25,893
+1,324
+5% +$195K
ZM icon
574
Zoom
ZM
$27.2B
$4.13M 0.01%
56,052
+35,121
+168% +$2.8M
LKQ icon
575
LKQ Corp
LKQ
$5.92B
$4.1M 0.01%
96,478
+41,926
+77% +$1.66M
21 22
23
24 25

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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.