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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
STZ icon
651
Constellation Brands
STZ
$21.1B
$2.99M 0.01%
13,551
+9,854
+267% +$2.34M
TILE icon
652
Interface
TILE
$1.99B
$2.97M 0.01%
122,173
– –
VMRK
653
Vivmark Residential
VMRK
$50.8B
$2.97M 0.01%
41,380
-3,219
-7% -$236K
EXEL icon
654
Exelixis
EXEL
$14.1B
$2.97M 0.01%
89,130
+75,989
+578% +$2.47M
GGB icon
655
Gerdau
GGB
$9.93B
$2.95M 0.01%
1,024,392
– –
SHC icon
656
Sotera Health
SHC
$5.42B
$2.95M 0.01%
215,629
+31,532
+17% +$457K
AEO icon
657
American Eagle Outfitters
AEO
$2.48B
$2.95M 0.01%
176,679
+137
+0.1% +$2.59K
IRTC icon
658
iRhythm Holdings
IRTC
$3.69B
$2.93M 0.01%
32,473
– –
OUT icon
659
Outfront Media
OUT
$4.95B
$2.87M 0.01%
153,974
-52,394
-25% -$971K
AER icon
660
AerCap
AER
$21.7B
$2.86M 0.01%
29,901
+7,955
+36% +$763K
WPC icon
661
W.P. Carey
WPC
$15.6B
$2.86M 0.01%
52,522
+2,116
+4% +$121K
MMYT icon
662
MakeMyTrip
MMYT
$4.51B
$2.83M 0.01%
+25,200
New +$2.7M
CSGS
663
DELISTED
CSG Systems International
CSGS
$2.82M 0.01%
55,247
+5,035
+10% +$259K
TW icon
664
Tradeweb Markets
TW
$21.4B
$2.82M 0.01%
21,564
-7,374
-25% -$973K
KSS icon
665
Kohl's
KSS
$1.85B
$2.8M 0.01%
199,565
+144,671
+264% +$2.49M
IMCR icon
666
Immunocore
IMCR
$1.64B
$2.8M 0.01%
94,886
-154
-0.2% -$4.87K
BLD
667
DELISTED
TopBuild
BLD
$2.76M 0.01%
8,855
-4,397
-33% -$1.61M
JCI icon
668
Johnson Controls International
JCI
$83.8B
$2.73M 0.01%
34,530
+5,308
+18% +$426K
CTRA
669
DELISTED
Coterra Energy
CTRA
$2.71M 0.01%
106,183
+80,030
+306% +$1.99M
IP icon
670
International Paper
IP
$18B
$2.71M 0.01%
50,342
+33,886
+206% +$1.82M
CVLT icon
671
Commault Systems
CVLT
$5.94B
$2.7M 0.01%
+17,874
New +$2.88M
NU icon
672
Nu Holdings
NU
$68.5B
$2.68M 0.01%
259,026
-8,883
-3% -$118K
SBAC icon
673
SBA Communications
SBAC
$19.4B
$2.67M 0.01%
13,100
+1,939
+17% +$437K
STC icon
674
Stewart Information Services
STC
$2.01B
$2.64M 0.01%
+39,157
New +$2.8M
NUE icon
675
Nucor
NUE
$58.7B
$2.63M 0.01%
22,522
+11,628
+107% +$1.67M
25 26
27
28 29

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 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.