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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
NTCT icon
626
NETSCOUT
NTCT
$2.79B
$3.03M 0.01%
144,059
+120,329
+507% +$2.71M
KYMR icon
627
Kymera Therapeutics
KYMR
$9.41B
$2.98M 0.01%
108,994
-142
-0.1% -$5.18K
F icon
628
Ford
F
$53.8B
$2.96M 0.01%
295,347
+31,290
+12% +$306K
GNRC icon
629
Generac Holdings
GNRC
$10.3B
$2.96M 0.01%
23,340
-1,638
-7% -$235K
ESS icon
630
Essex Property Trust
ESS
$17.7B
$2.95M 0.01%
9,636
+1,298
+16% +$379K
BLD
631
DELISTED
TopBuild
BLD
$2.94M 0.01%
9,643
+788
+9% +$252K
FOUR icon
632
Shift4
FOUR
$3.34B
$2.93M 0.01%
35,900
-21,402
-37% -$2.21M
CTRA
633
DELISTED
Coterra Energy
CTRA
$2.93M 0.01%
101,386
-4,797
-5% -$134K
HP icon
634
Helmerich & Payne
HP
$4.34B
$2.92M 0.01%
111,747
-27,074
-20% -$787K
PCRX icon
635
Pacira BioSciences
PCRX
$960M
$2.91M 0.01%
117,285
+27,803
+31% +$666K
DDS icon
636
Dillards
DDS
$10B
$2.91M 0.01%
8,137
+2,852
+54% +$1.23M
AKAM icon
637
Akamai
AKAM
$15.1B
$2.91M 0.01%
36,167
-21,518
-37% -$1.93M
GGB icon
638
Gerdau
GGB
$9.93B
$2.91M 0.01%
1,024,392
– –
CNK icon
639
Cinemark Holdings
CNK
$3.93B
$2.91M 0.01%
116,793
-2,105
-2% -$58.6K
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.91M 0.01%
328,464
+37,958
+13% +$342K
SVRA icon
641
Savara
SVRA
$1.08B
$2.9M 0.01%
1,048,441
-1,334
-0.1% -$3.68K
GEHC icon
642
GE HealthCare
GEHC
$28.9B
$2.89M 0.01%
35,830
+2,460
+7% +$211K
MD icon
643
Pediatrix Medical
MD
$2.17B
$2.86M 0.01%
197,681
+21,641
+12% +$307K
M icon
644
Macy's
M
$5.77B
$2.85M 0.01%
226,623
-11,350
-5% -$165K
MEDP icon
645
Medpace
MEDP
$17.3B
$2.83M 0.01%
9,282
-13,618
-59% -$4.58M
DLTR icon
646
Dollar Tree
DLTR
$21.2B
$2.82M 0.01%
37,619
+21,672
+136% +$1.55M
OUT icon
647
Outfront Media
OUT
$4.95B
$2.82M 0.01%
174,455
+20,481
+13% +$366K
IMCR icon
648
Immunocore
IMCR
$1.64B
$2.81M 0.01%
94,762
-124
-0.1% -$3.72K
FDX icon
649
FedEx
FDX
$73B
$2.81M 0.01%
11,526
+6,468
+128% +$1.68M
ROL icon
650
Rollins
ROL
$16.2B
$2.8M 0.01%
51,774
+159
+0.3% +$7.98K
24 25
26
27 28

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FA
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PBCM
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CCAM
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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
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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.