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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
OGN icon
601
Organon & Co
OGN
$3.59B
$3.61M 0.01%
242,309
-7,292
-3% -$112K
SON icon
602
Sonoco
SON
$4.77B
$3.56M 0.01%
75,383
-131,538
-64% -$6.22M
BG icon
603
Bunge Global
BG
$23.4B
$3.52M 0.01%
46,102
-37,699
-45% -$2.82M
WHR icon
604
Whirlpool
WHR
$2.15B
$3.5M 0.01%
38,811
+1,023
+3% +$108K
TXT icon
605
Textron
TXT
$13.9B
$3.46M 0.01%
47,829
-33,653
-41% -$2.52M
WBD icon
606
Warner Bros
WBD
$70.3B
$3.43M 0.01%
319,212
-68,500
-18% -$716K
VRNT
607
DELISTED
Verint Systems
VRNT
$3.41M 0.01%
190,923
+25,290
+15% +$605K
SRRK icon
608
Scholar Rock
SRRK
$6.09B
$3.41M 0.01%
105,960
-134
-0.1% -$5.16K
PSN icon
609
Parsons
PSN
$4.98B
$3.39M 0.01%
57,326
-17,600
-23% -$1.27M
CLDX icon
610
Celldex Therapeutics
CLDX
$3.02B
$3.35M 0.01%
184,803
-237
-0.1% -$5.29K
BNL icon
611
Broadstone Net Lease
BNL
$3.83B
$3.34M 0.01%
195,809
-36,261
-16% -$588K
ODFL icon
612
Old Dominion Freight Line
ODFL
$37.5B
$3.31M 0.01%
20,015
+2,989
+18% +$543K
CTVA icon
613
Corteva
CTVA
$55.6B
$3.31M 0.01%
52,621
-8,107
-13% -$501K
CNMD icon
614
CONMED
CNMD
$1.41B
$3.3M 0.01%
54,591
+5,996
+12% +$386K
OSK icon
615
Oshkosh
OSK
$8.84B
$3.18M 0.01%
33,830
-4,142
-11% -$415K
AES icon
616
AES
AES
$10.6B
$3.15M 0.01%
254,025
+223,358
+728% +$2.58M
COO icon
617
Cooper Companies
COO
$10.1B
$3.15M 0.01%
37,296
-29,397
-44% -$2.63M
HI
618
DELISTED
Hillenbrand
HI
$3.15M 0.01%
130,284
+13,506
+12% +$411K
IEMG icon
619
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.12M 0.01%
57,800
– –
PK icon
620
Park Hotels & Resorts
PK
$3.06B
$3.12M 0.01%
291,686
+38,755
+15% +$491K
FTV icon
621
Fortive
FTV
$17B
$3.08M 0.01%
55,831
+2,808
+5% +$165K
TWLO icon
622
Twilio
TWLO
$37.2B
$3.07M 0.01%
31,318
+14,261
+84% +$1.69M
RNG icon
623
RingCentral
RNG
$6.05B
$3.06M 0.01%
123,737
+13,310
+12% +$415K
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.48B
$3.06M 0.01%
47,639
+6,450
+16% +$513K
TEAM icon
625
Atlassian
TEAM
$48B
$3.03M 0.01%
14,301
+900
+7% +$237K
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 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.