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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$4.98M 0.01%
296,965
-120,293
-29% -$2M
HST icon
552
Host Hotels & Resorts
HST
$15.2B
$4.97M 0.01%
323,604
+172,187
+114% +$2.55M
LAUR icon
553
Laureate Education
LAUR
$4.94B
$4.94M 0.01%
211,383
+3,043
+1% +$65.3K
ESRT icon
554
Empire State Realty Trust
ESRT
$732M
$4.94M 0.01%
610,039
-46,396
-7% -$355K
NTES icon
555
NetEase
NTES
$76.5B
$4.92M 0.01%
36,557
+17,769
+95% +$2.04M
TDC icon
556
Teradata
TDC
$2.73B
$4.82M 0.01%
216,095
-60,802
-22% -$1.32M
ASO icon
557
Academy Sports + Outdoors
ASO
$3.11B
$4.82M 0.01%
107,543
+3,234
+3% +$134K
JKHY icon
558
Jack Henry & Associates
JKHY
$10.8B
$4.8M 0.01%
26,667
+799
+3% +$142K
MXCT icon
559
MaxCyte
MXCT
$123M
$4.8M 0.01%
2,202,378
+1,215,481
+123% +$2.94M
OCUL icon
560
Ocular Therapeutix
OCUL
$2.24B
$4.79M 0.01%
516,500
-43,019
-8% -$337K
L icon
561
Loews
L
$22.3B
$4.79M 0.01%
52,219
+117
+0.2% +$10.3K
PVH icon
562
PVH
PVH
$3.3B
$4.76M 0.01%
69,372
+35,904
+107% +$2.61M
HURN icon
563
Huron Consulting
HURN
$2.45B
$4.75M 0.01%
34,565
– –
TDY icon
564
Teledyne Technologies
TDY
$27.7B
$4.73M 0.01%
9,230
-542
-6% -$262K
WSFS icon
565
WSFS Financial
WSFS
$4.12B
$4.72M 0.01%
+85,734
New +$4.45M
TRN icon
566
Trinity Industries
TRN
$2.24B
$4.59M 0.01%
170,072
+30,717
+22% +$793K
RJF icon
567
Raymond James Financial
RJF
$32.5B
$4.58M 0.01%
29,839
-15,133
-34% -$2.17M
MSCI icon
568
MSCI
MSCI
$39.6B
$4.54M 0.01%
7,867
-22,570
-74% -$12.5M
STRL icon
569
Sterling Infrastructure
STRL
$14B
$4.48M 0.01%
19,417
+7,030
+57% +$1.23M
MTZ icon
570
MasTec
MTZ
$17.9B
$4.44M 0.01%
+26,038
New +$3.75M
DMC
571
Del Monte Corp
DMC
$1.48B
$4.42M 0.01%
+136,440
New +$4.49M
JCI icon
572
Johnson Controls International
JCI
$83.8B
$4.41M 0.01%
41,745
+17,170
+70% +$1.58M
NAMS icon
573
NewAmsterdam Pharma
NAMS
$2.53B
$4.4M 0.01%
242,916
+397
+0.2% +$7.24K
MLKN icon
574
MillerKnoll
MLKN
$1.44B
$4.3M 0.01%
221,544
– –
ENR icon
575
Energizer
ENR
$1.4B
$4.29M 0.01%
212,664
+40,877
+24% +$982K
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 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.