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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
OCUL icon
576
Ocular Therapeutix
OCUL
$2.24B
$4.1M 0.01%
559,519
-78,313
-12% -$602K
DDOG icon
577
Datadog
DDOG
$82.7B
$4.09M 0.01%
41,179
-214,068
-84% -$27M
LINE
578
Lineage Inc
LINE
$8.76B
$4.08M 0.01%
69,543
-1,609
-2% -$93.8K
MLTX icon
579
MoonLake Immunotherapeutics
MLTX
$1.04B
$4.06M 0.01%
104,044
-134
-0.1% -$5.77K
ENOV icon
580
Enovis
ENOV
$1.03B
$4.06M 0.01%
106,339
+13,430
+14% +$570K
BRO icon
581
Brown & Brown
BRO
$22.5B
$4.04M 0.01%
32,450
-66
-0.2% -$7.38K
VICI icon
582
VICI Properties
VICI
$27.3B
$4.02M 0.01%
123,207
-6,410
-5% -$197K
SLM icon
583
SLM Corp
SLM
$4.92B
$4M 0.01%
136,057
-55,797
-29% -$1.63M
DNLI icon
584
Denali Therapeutics
DNLI
$3.26B
$3.99M 0.01%
293,381
-374
-0.1% -$7.17K
PAR icon
585
PAR Technology
PAR
$699M
$3.99M 0.01%
+64,976
New +$4.36M
FFIV icon
586
F5
FFIV
$24.4B
$3.96M 0.01%
14,878
-237
-2% -$66.3K
UPBD icon
587
Upbound Group
UPBD
$1.03B
$3.96M 0.01%
165,161
+45,236
+38% +$1.24M
MPC icon
588
Marathon Petroleum
MPC
$115B
$3.94M 0.01%
27,036
+82
+0.3% +$12.1K
AIG icon
589
American International
AIG
$39.7B
$3.94M 0.01%
45,276
-2,350
-5% -$183K
TRN icon
590
Trinity Industries
TRN
$2.24B
$3.91M 0.01%
139,355
+13,203
+10% +$443K
PPG icon
591
PPG Industries
PPG
$23.3B
$3.88M 0.01%
35,465
+225
+0.6% +$25.9K
QSR icon
592
Restaurant Brands International
QSR
$26.3B
$3.87M 0.01%
58,074
-88
-0.2% -$5.67K
ROK icon
593
Rockwell Automation
ROK
$46.3B
$3.87M 0.01%
14,963
-1,258
-8% -$350K
DG icon
594
Dollar General
DG
$27.5B
$3.87M 0.01%
43,962
-2,460
-5% -$186K
MLM icon
595
Martin Marietta Materials
MLM
$36B
$3.84M 0.01%
8,027
+1,350
+20% +$686K
BN icon
596
Brookfield
BN
$82.9B
$3.82M 0.01%
109,242
+1,156
+1% +$43.7K
TME icon
597
Tencent Music
TME
$12.9B
$3.74M 0.01%
259,711
+44,372
+21% +$554K
REZI icon
598
Resideo Technologies
REZI
$2.84B
$3.7M 0.01%
208,819
-7,440
-3% -$153K
EFSC icon
599
Enterprise Financial Services Corp
EFSC
$2.28B
$3.65M 0.01%
+67,921
New +$3.91M
VMRK
600
Vivmark Residential
VMRK
$50.8B
$3.63M 0.01%
50,685
+9,305
+22% +$657K
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
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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.