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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
MCHP icon
626
Microchip Technology
MCHP
$38.8B
$3.43M 0.01%
59,879
-121,053
-67% -$8.32M
VSH icon
627
Vishay Intertechnology
VSH
$4.82B
$3.41M 0.01%
201,449
+136,000
+208% +$2.39M
AEP icon
628
American Electric Power
AEP
$65.7B
$3.34M 0.01%
36,168
-4,182
-10% -$405K
AMCR icon
629
Amcor
AMCR
$19.6B
$3.33M 0.01%
70,719
+35,742
+102% +$1.87M
CNMD icon
630
CONMED
CNMD
$1.41B
$3.33M 0.01%
48,595
+6,500
+15% +$453K
BRO icon
631
Brown & Brown
BRO
$22.5B
$3.32M 0.01%
32,516
-57,159
-64% -$6.1M
INGR icon
632
Ingredion
INGR
$6.25B
$3.31M 0.01%
24,055
+5,804
+32% +$817K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.75B
$3.28M 0.01%
14,514
-4,354
-23% -$1.15M
HES
634
DELISTED
Hess
HES
$3.27M 0.01%
24,569
-45,689
-65% -$6.38M
TEAM icon
635
Atlassian
TEAM
$48B
$3.26M 0.01%
13,401
-549
-4% -$126K
CSW
636
CSW Industrials
CSW
$4.72B
$3.26M 0.01%
+9,244
New +$3.6M
NCLH icon
637
Norwegian Cruise Line
NCLH
$6.56B
$3.25M 0.01%
126,174
-33,204
-21% -$839K
SVRA icon
638
Savara
SVRA
$1.08B
$3.22M 0.01%
1,049,775
-1,657
-0.2% -$5.78K
CCL icon
639
Carnival Corporation Ltd
CCL
$30.3B
$3.2M 0.01%
128,338
+82,214
+178% +$1.92M
RAMP icon
640
LiveRamp
RAMP
$2.29B
$3.19M 0.01%
105,083
+14,708
+16% +$411K
VYX icon
641
NCR Voyix
VYX
$1.04B
$3.19M 0.01%
230,358
– –
LVS icon
642
Las Vegas Sands
LVS
$26.7B
$3.17M 0.01%
61,661
-228,244
-79% -$11.8M
CABO icon
643
Cable One
CABO
$106M
$3.16M 0.01%
+8,715
New +$3.26M
OPLN
644
Openlane
OPLN
$4.26B
$3.12M 0.01%
157,323
– –
DLX icon
645
Deluxe
DLX
$1.08B
$3.08M 0.01%
136,493
+45,645
+50% +$980K
DELL icon
646
Dell
DELL
$346B
$3.07M 0.01%
26,644
+16,467
+162% +$2.07M
IEMG icon
647
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.02M 0.01%
57,800
-40,200
-41% -$2.23M
ODFL icon
648
Old Dominion Freight Line
ODFL
$37.5B
$3M 0.01%
17,026
-2,254
-12% -$459K
BEN icon
649
Franklin Templeton
BEN
$16.9B
$3M 0.01%
147,733
-279,400
-65% -$5.89M
FTV icon
650
Fortive
FTV
$17B
$3M 0.01%
53,023
+5,362
+11% +$308K
24 25
26
27 28

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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.