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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
TD icon
651
Toronto Dominion Bank
TD
$199B
$2.78M 0.01%
46,414
-337,281
-88% -$19.6M
ATR icon
652
AptarGroup
ATR
$7.93B
$2.77M 0.01%
+18,678
New +$2.81M
ADEA icon
653
Adeia
ADEA
$2.75B
$2.76M 0.01%
208,707
+24,354
+13% +$339K
PATH icon
654
UiPath
PATH
$7.42B
$2.74M 0.01%
266,003
+245,798
+1,217% +$3.16M
MRUS
655
DELISTED
Merus
MRUS
$2.73M 0.01%
+64,944
New +$2.83M
SCS
656
DELISTED
Steelcase
SCS
$2.73M 0.01%
248,790
+30,454
+14% +$351K
NXST icon
657
Nexstar Media Group
NXST
$5.2B
$2.72M 0.01%
15,158
+574
+4% +$92.8K
CSGP icon
658
CoStar Group
CSGP
$12.8B
$2.7M 0.01%
34,073
+2,179
+7% +$166K
MXCT icon
659
MaxCyte
MXCT
$123M
$2.69M 0.01%
986,897
– –
DYN icon
660
Dyne Therapeutics
DYN
$3.34B
$2.63M 0.01%
251,817
+63,166
+33% +$904K
IART icon
661
Integra LifeSciences
IART
$1.22B
$2.59M 0.01%
117,887
+8,883
+8% +$209K
HUM icon
662
Humana
HUM
$47.6B
$2.58M 0.01%
9,766
-31
-0.3% -$8.38K
CABO icon
663
Cable One
CABO
$106M
$2.57M 0.01%
9,685
+970
+11% +$283K
WWW icon
664
Wolverine World Wide
WWW
$1.57B
$2.57M 0.01%
+184,647
New +$3.37M
ACT icon
665
Enact Holdings
ACT
$6.8B
$2.57M 0.01%
73,848
-41,599
-36% -$1.39M
TILE icon
666
Interface
TILE
$1.99B
$2.56M 0.01%
129,143
+6,970
+6% +$152K
HRMY icon
667
Harmony Biosciences
HRMY
$2.46B
$2.56M 0.01%
77,151
+35,680
+86% +$1.28M
UNIT
668
Uniti Group
UNIT
$2.37B
$2.55M 0.01%
506,672
+57,026
+13% +$308K
R icon
669
Ryder
R
$9.25B
$2.55M 0.01%
17,742
-31,448
-64% -$4.9M
NCLH icon
670
Norwegian Cruise Line
NCLH
$6.56B
$2.53M 0.01%
133,547
+7,373
+6% +$178K
AFG icon
671
American Financial Group
AFG
$11.9B
$2.52M 0.01%
19,194
+522
+3% +$67.4K
VYX icon
672
NCR Voyix
VYX
$1.04B
$2.52M 0.01%
258,358
+28,000
+12% +$329K
VSH icon
673
Vishay Intertechnology
VSH
$4.82B
$2.47M 0.01%
155,304
-46,145
-23% -$790K
ENS icon
674
EnerSys
ENS
$6.15B
$2.43M 0.01%
26,544
+24,230
+1,047% +$2.36M
CGAU
675
Centerra Gold
CGAU
$4.32B
$2.41M 0.01%
379,576
+49,816
+15% +$304K
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 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.