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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
RPM icon
576
RPM International
RPM
$12.8B
$4.28M 0.01%
38,932
+25,986
+201% +$2.86M
PATH icon
577
UiPath
PATH
$7.42B
$4.27M 0.01%
333,880
+67,877
+26% +$814K
EAT icon
578
Brinker International
EAT
$8.5B
$4.25M 0.01%
23,560
+10,290
+78% +$1.61M
SF
579
Stifel
SF
$11.6B
$4.24M 0.01%
61,254
+28,749
+88% +$1.77M
CRVL icon
580
CorVel
CRVL
$3.62B
$4.23M 0.01%
+41,176
New +$4.54M
TXT icon
581
Textron
TXT
$13.9B
$4.22M 0.01%
52,553
+4,724
+10% +$342K
TRGP icon
582
Targa Resources
TRGP
$61.3B
$4.22M 0.01%
24,237
+1,102
+5% +$185K
BFAM icon
583
Bright Horizons
BFAM
$3.28B
$4.18M 0.01%
33,817
-111
-0.3% -$13.6K
RBLX icon
584
Roblox
RBLX
$35.9B
$4.18M 0.01%
39,694
+16,840
+74% +$1.32M
F icon
585
Ford
F
$53.8B
$4.17M 0.01%
384,474
+89,127
+30% +$908K
AGX icon
586
Argan
AGX
$5.45B
$4.15M 0.01%
+18,820
New +$3.39M
UPBD icon
587
Upbound Group
UPBD
$1.03B
$4.15M 0.01%
165,161
– –
MET icon
588
MetLife
MET
$62.4B
$4.12M 0.01%
51,208
+30,382
+146% +$2.34M
DNLI icon
589
Denali Therapeutics
DNLI
$3.26B
$4.11M 0.01%
293,853
+472
+0.2% +$6.64K
ENS icon
590
EnerSys
ENS
$6.15B
$4.11M 0.01%
47,883
+21,339
+80% +$1.86M
LINE
591
Lineage Inc
LINE
$8.76B
$4.08M 0.01%
93,668
+24,125
+35% +$1.16M
SNEX icon
592
StoneX
SNEX
$8.06B
$4.04M 0.01%
99,848
+93,618
+1,503% +$3.52M
VRNT
593
DELISTED
Verint Systems
VRNT
$4M 0.01%
203,459
+12,536
+7% +$219K
YELP icon
594
Yelp
YELP
$1.15B
$3.97M 0.01%
115,864
– –
KYMR icon
595
Kymera Therapeutics
KYMR
$9.41B
$3.97M 0.01%
90,971
-18,023
-17% -$621K
MLTX icon
596
MoonLake Immunotherapeutics
MLTX
$1.04B
$3.96M 0.01%
83,839
-20,205
-19% -$823K
CHKP icon
597
Check Point Software Technologies
CHKP
$14.1B
$3.95M 0.01%
17,846
-16,039
-47% -$3.53M
CCI icon
598
Crown Castle
CCI
$31.2B
$3.95M 0.01%
38,417
-44,277
-54% -$4.48M
MRUS
599
DELISTED
Merus
MRUS
$3.95M 0.01%
75,024
+10,080
+16% +$474K
MLM icon
600
Martin Marietta Materials
MLM
$36B
$3.95M 0.01%
7,187
-840
-10% -$444K
22 23
24
25 26

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.