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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
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.62%
Holding
1,163
New
73
Increased
397
Reduced
461
Closed
98

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$87.5M
2
SHW icon
Sherwin-Williams
SHW
+$76.1M
3
HD icon
Home Depot
HD
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$95.3M
2
AAPL icon
Apple
AAPL
+$83.2M
3
AVGO icon
Broadcom
AVGO
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
576
Targa Resources
TRGP
$61.3B
$4.07M 0.01%
22,807
+5,073
+29% +$910K
YELP icon
577
Yelp
YELP
$1.15B
$4.07M 0.01%
105,073
– –
STE icon
578
Steris
STE
$20.5B
$4.03M 0.01%
19,628
+16,493
+526% +$3.62M
M icon
579
Macy's
M
$5.77B
$4.03M 0.01%
237,973
– –
HAE icon
580
Haemonetics
HAE
$4.83B
$4.01M 0.01%
51,400
-6,730
-12% -$541K
RPRX icon
581
Royalty Pharma
RPRX
$26B
$3.98M 0.01%
156,131
+138,017
+762% +$3.66M
XEL icon
582
Xcel Energy
XEL
$45.3B
$3.94M 0.01%
58,304
-1,919
-3% -$129K
VTR icon
583
Ventas
VTR
$45.4B
$3.93M 0.01%
66,800
+52,671
+373% +$3.31M
NTES icon
584
NetEase
NTES
$76.5B
$3.92M 0.01%
43,951
-39,808
-48% -$3.49M
HWM icon
585
Howmet Aerospace
HWM
$89.6B
$3.9M 0.01%
35,640
+23,342
+190% +$2.56M
HST icon
586
Host Hotels & Resorts
HST
$15.2B
$3.89M 0.01%
221,930
-103,851
-32% -$1.86M
HURN icon
587
Huron Consulting
HURN
$2.45B
$3.87M 0.01%
31,175
+2,605
+9% +$305K
GNRC icon
588
Generac Holdings
GNRC
$10.3B
$3.87M 0.01%
+24,978
New +$4.31M
RNG icon
589
RingCentral
RNG
$6.05B
$3.87M 0.01%
110,427
+39,002
+55% +$1.4M
SYY icon
590
Sysco
SYY
$38.1B
$3.85M 0.01%
50,323
-24,529
-33% -$1.88M
NFG icon
591
National Fuel Gas
NFG
$7.77B
$3.82M 0.01%
62,972
+37,394
+146% +$2.29M
ENB icon
592
Enbridge
ENB
$106B
$3.81M 0.01%
89,823
+408
+0.5% +$17.1K
BFAM icon
593
Bright Horizons
BFAM
$3.28B
$3.8M 0.01%
34,294
+2,607
+8% +$314K
FFIV icon
594
F5
FFIV
$24.4B
$3.8M 0.01%
15,115
+2,192
+17% +$524K
QSR icon
595
Restaurant Brands International
QSR
$26.3B
$3.79M 0.01%
58,162
-67,345
-54% -$4.67M
VICI icon
596
VICI Properties
VICI
$27.3B
$3.79M 0.01%
129,617
+21,147
+19% +$668K
COIN icon
597
Coinbase
COIN
$45.4B
$3.77M 0.01%
+15,199
New +$3.86M
BMO icon
598
Bank of Montreal
BMO
$121B
$3.77M 0.01%
38,885
-161,315
-81% -$15.2M
MPC icon
599
Marathon Petroleum
MPC
$115B
$3.76M 0.01%
26,954
+3,300
+14% +$504K
ACT icon
600
Enact Holdings
ACT
$6.8B
$3.74M 0.01%
115,447
+52,735
+84% +$1.82M
22 23
24
25 26

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FA
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PBCM
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CCAM
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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
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Axa's Q4 2024 Portfolio in Review

As of Q4 2024, Axa held 1,163 positions worth $32.9B, down 2.5% from $33.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa withdrew a net $1.68B in Q4 2024, closing 98 positions and reducing 461 holdings. Its most notable exit was Altair Engineering Inc, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in JBT Marel worth $34.4M.

  • Axa's largest Q4 2024 buy was JBT Marel: 270,829 shares worth $34.4M.
  • Axa added most to Salesforce in Q4 2024, an estimated $87.5M increase.
  • Axa's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $95.3M.
  • Axa fully exited Altair Engineering Inc in Q4 2024, selling an estimated $67.5M.
  • Axa's ten largest holdings make up 30% of its $32.9B portfolio in Q4 2024.
  • Axa opened 73 new positions and closed 98 in Q4 2024.
  • Axa's portfolio value fell 2.5% quarter-over-quarter to $32.9B.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.