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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
LYB icon
601
LyondellBasell Industries
LYB
$21.1B
$3.94M 0.01%
68,143
-70,423
-51% -$4.1M
BMI icon
602
Badger Meter
BMI
$3.66B
$3.94M 0.01%
16,090
-15,062
-48% -$3.41M
NTRS icon
603
Northern Trust
NTRS
$32.7B
$3.92M 0.01%
30,889
-184,822
-86% -$18.9M
REXR icon
604
Rexford Industrial Realty
REXR
$8.61B
$3.91M 0.01%
109,871
-68,331
-38% -$2.38M
PLXS icon
605
Plexus
PLXS
$6.36B
$3.89M 0.01%
28,722
-9,000
-24% -$1.15M
HES
606
DELISTED
Hess
HES
$3.82M 0.01%
27,606
+1,713
+7% +$231K
AKRO
607
DELISTED
Akero Therapeutics
AKRO
$3.79M 0.01%
+70,987
New +$3.23M
CLDX icon
608
Celldex Therapeutics
CLDX
$3.02B
$3.77M 0.01%
185,100
+297
+0.2% +$5.78K
AER icon
609
AerCap
AER
$21.7B
$3.76M 0.01%
32,163
+17,064
+113% +$1.85M
EFSC icon
610
Enterprise Financial Services Corp
EFSC
$2.28B
$3.74M 0.01%
67,921
– –
VIRT icon
611
Virtu Financial
VIRT
$5.12B
$3.71M 0.01%
82,750
+33,417
+68% +$1.35M
BIDU icon
612
Baidu
BIDU
$30.9B
$3.69M 0.01%
+43,000
New +$3.71M
LKQ icon
613
LKQ Corp
LKQ
$5.92B
$3.64M 0.01%
98,365
+1,887
+2% +$75.3K
MCHP icon
614
Microchip Technology
MCHP
$38.8B
$3.63M 0.01%
51,552
+9,043
+21% +$497K
BRO icon
615
Brown & Brown
BRO
$22.5B
$3.62M 0.01%
32,679
+229
+0.7% +$25.7K
TEAM icon
616
Atlassian
TEAM
$48B
$3.61M 0.01%
17,787
+3,486
+24% +$726K
OFG icon
617
OFG Bancorp
OFG
$2.24B
$3.6M 0.01%
84,114
+77,210
+1,118% +$3.09M
NTCT icon
618
NETSCOUT
NTCT
$2.79B
$3.57M 0.01%
144,059
– –
DG icon
619
Dollar General
DG
$27.5B
$3.53M 0.01%
30,892
-13,070
-30% -$1.3M
DT icon
620
Dynatrace
DT
$15.9B
$3.52M 0.01%
63,774
+57,829
+973% +$2.9M
ESTC icon
621
Elastic
ESTC
$8.94B
$3.51M 0.01%
41,603
-114,008
-73% -$9.64M
RNG icon
622
RingCentral
RNG
$6.05B
$3.51M 0.01%
123,737
– –
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.47M 0.01%
57,800
– –
JBL icon
624
Jabil
JBL
$31B
$3.45M 0.01%
+15,796
New +$2.56M
VAC icon
625
Marriott Vacations Worldwide
VAC
$3.48B
$3.44M 0.01%
47,639
– –
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 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.