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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
OGN icon
601
Organon & Co
OGN
$3.59B
$3.72M 0.01%
249,601
+8,936
+4% +$146K
VAC icon
602
Marriott Vacations Worldwide
VAC
$3.48B
$3.7M 0.01%
41,189
+989
+2% +$85.6K
CHTR icon
603
Charter Communications
CHTR
$16.8B
$3.69M 0.01%
10,779
-1,133
-10% -$410K
EGO icon
604
Eldorado Gold
EGO
$10.5B
$3.69M 0.01%
247,921
+175,689
+243% +$2.9M
CNK icon
605
Cinemark Holdings
CNK
$3.93B
$3.68M 0.01%
118,898
-50,269
-30% -$1.55M
XYZ
606
Block Inc
XYZ
$47B
$3.68M 0.01%
43,307
+33,178
+328% +$2.72M
BNL icon
607
Broadstone Net Lease
BNL
$3.83B
$3.68M 0.01%
232,070
+65,144
+39% +$1.14M
HRI icon
608
Herc Holdings
HRI
$4.65B
$3.64M 0.01%
+19,245
New +$3.88M
OTEX icon
609
Open Text
OTEX
$5.73B
$3.62M 0.01%
127,934
+107,375
+522% +$3.3M
OSK icon
610
Oshkosh
OSK
$8.84B
$3.61M 0.01%
37,972
-31,265
-45% -$3.27M
HI
611
DELISTED
Hillenbrand
HI
$3.59M 0.01%
+116,778
New +$3.53M
SOFI icon
612
SoFi Technologies
SOFI
$22B
$3.57M 0.01%
231,954
-34,677
-13% -$450K
PK icon
613
Park Hotels & Resorts
PK
$3.06B
$3.56M 0.01%
252,931
+1,402
+0.6% +$20.6K
ACGL icon
614
Arch Capital
ACGL
$33.1B
$3.54M 0.01%
38,382
-156,986
-80% -$15.8M
DG icon
615
Dollar General
DG
$27.5B
$3.52M 0.01%
46,422
+22,327
+93% +$1.76M
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$3.51M 0.01%
125,199
-1,096,371
-90% -$32.7M
UPBD icon
617
Upbound Group
UPBD
$1.03B
$3.5M 0.01%
119,925
+46,502
+63% +$1.44M
MKSI icon
618
MKS Inc
MKSI
$15.7B
$3.47M 0.01%
33,279
+19,521
+142% +$2.11M
AIG icon
619
American International
AIG
$39.7B
$3.47M 0.01%
47,626
-3,287
-6% -$247K
CTVA icon
620
Corteva
CTVA
$55.6B
$3.46M 0.01%
60,728
+22,276
+58% +$1.32M
RCUS icon
621
Arcus Biosciences
RCUS
$3.1B
$3.45M 0.01%
231,902
-364
-0.2% -$5.94K
PRG icon
622
PROG Holdings
PRG
$1.45B
$3.45M 0.01%
81,632
– –
BAP icon
623
Credicorp
BAP
$29.6B
$3.45M 0.01%
18,813
– –
MLM icon
624
Martin Marietta Materials
MLM
$36B
$3.45M 0.01%
6,677
-412
-6% -$234K
SKX
625
DELISTED
Skechers
SKX
$3.44M 0.01%
51,200
-8,719
-15% -$565K
23 24
25
26 27

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 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.