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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
AFRM icon
626
Affirm
AFRM
$24.3B
$3.44M 0.01%
49,818
+39,509
+383% +$2.05M
FFIV icon
627
F5
FFIV
$24.4B
$3.4M 0.01%
11,562
-3,316
-22% -$916K
VMRK
628
Vivmark Residential
VMRK
$50.8B
$3.4M 0.01%
50,405
-280
-0.6% -$19.2K
WBD icon
629
Warner Bros
WBD
$70.3B
$3.4M 0.01%
296,766
-22,446
-7% -$209K
OVV icon
630
Ovintiv
OVV
$18.5B
$3.3M 0.01%
86,620
+43,891
+103% +$1.61M
SRRK icon
631
Scholar Rock
SRRK
$6.09B
$3.29M 0.01%
92,992
-12,968
-12% -$407K
ODFL icon
632
Old Dominion Freight Line
ODFL
$37.5B
$3.29M 0.01%
20,253
+238
+1% +$38K
UNIT
633
Uniti Group
UNIT
$2.37B
$3.28M 0.01%
457,284
-49,388
-10% -$222K
GM icon
634
General Motors
GM
$74.9B
$3.27M 0.01%
66,547
+27,270
+69% +$1.29M
MTSR
635
DELISTED
Metsera Inc
MTSR
$3.25M 0.01%
+114,405
New +$2.84M
ZBH icon
636
Zimmer Biomet
ZBH
$18.8B
$3.25M 0.01%
35,632
-36,953
-51% -$3.57M
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.56B
$3.22M 0.01%
58,368
+19,090
+49% +$1.05M
FOUR icon
638
Shift4
FOUR
$3.34B
$3.21M 0.01%
32,398
-3,502
-10% -$305K
CSGP icon
639
CoStar Group
CSGP
$12.8B
$3.2M 0.01%
39,822
+5,749
+17% +$448K
CTVA icon
640
Corteva
CTVA
$55.6B
$3.2M 0.01%
42,904
-9,717
-18% -$647K
HII icon
641
Huntington Ingalls Industries
HII
$11B
$3.19M 0.01%
13,193
-20,349
-61% -$4.55M
DLTR icon
642
Dollar Tree
DLTR
$21.2B
$3.16M 0.01%
31,859
-5,760
-15% -$497K
ASTH icon
643
Astrana Health
ASTH
$1.9B
$3.15M 0.01%
+126,614
New +$3.57M
BNL icon
644
Broadstone Net Lease
BNL
$3.83B
$3.14M 0.01%
195,809
– –
VRT icon
645
Vertiv
VRT
$90.3B
$3.13M 0.01%
24,379
+11,380
+88% +$1.11M
FSLR icon
646
First Solar
FSLR
$21.7B
$3.12M 0.01%
18,862
+1,115
+6% +$165K
ENOV icon
647
Enovis
ENOV
$1.03B
$3.1M 0.01%
98,709
-7,630
-7% -$252K
EMN icon
648
Eastman Chemical
EMN
$7.53B
$3.08M 0.01%
41,319
+17,944
+77% +$1.41M
TTD icon
649
Trade Desk
TTD
$7.05B
$3.08M 0.01%
42,819
+5,487
+15% +$350K
VISN
650
Vistance Networks Inc
VISN
$1.55B
$3.06M 0.01%
+368,984
New +$1.93M
24 25
26
27 28

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VI
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FA
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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.