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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
PRG icon
676
PROG Holdings
PRG
$1.45B
$2.41M 0.01%
90,505
+8,873
+11% +$314K
DELL icon
677
Dell
DELL
$346B
$2.39M 0.01%
26,171
-473
-2% -$50K
ZLAB icon
678
Zai Lab
ZLAB
$2.78B
$2.38M 0.01%
65,814
– –
DLX icon
679
Deluxe
DLX
$1.08B
$2.35M 0.01%
148,361
+11,868
+9% +$225K
YUMC icon
680
Yum China
YUMC
$14.2B
$2.34M 0.01%
45,013
+13,727
+44% +$659K
BTE icon
681
Baytex Energy
BTE
$3.61B
$2.33M 0.01%
+1,046,762
New +$2.49M
CASH icon
682
Pathward Financial
CASH
$1.65B
$2.3M 0.01%
31,583
+28,823
+1,044% +$2.2M
NWSA icon
683
News Corp Class A
NWSA
$16.3B
$2.3M 0.01%
84,623
+24,891
+42% +$696K
TW icon
684
Tradeweb Markets
TW
$21.4B
$2.3M 0.01%
15,475
-6,089
-28% -$809K
NTR icon
685
Nutrien
NTR
$37.6B
$2.28M 0.01%
45,974
-561
-1% -$28.7K
IRM icon
686
Iron Mountain
IRM
$33.4B
$2.28M 0.01%
26,450
+22,610
+589% +$2.18M
APLE icon
687
Apple Hospitality REIT
APLE
$3.65B
$2.25M 0.01%
174,478
+33,146
+23% +$484K
FSLR icon
688
First Solar
FSLR
$21.7B
$2.24M 0.01%
17,747
-12,597
-42% -$1.97M
STLD icon
689
Steel Dynamics
STLD
$34.3B
$2.23M 0.01%
17,794
+8,259
+87% +$1.05M
CNQ icon
690
Canadian Natural Resources
CNQ
$106B
$2.19M 0.01%
71,221
+8,361
+13% +$253K
VSXY
691
Victoria's Secret
VSXY
$5.79B
$2.19M 0.01%
117,733
+100,327
+576% +$2.95M
PVH icon
692
PVH
PVH
$3.3B
$2.16M 0.01%
33,468
-16,718
-33% -$1.35M
HST icon
693
Host Hotels & Resorts
HST
$15.2B
$2.15M 0.01%
151,417
-70,513
-32% -$1.14M
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.56B
$2.12M 0.01%
+39,278
New +$2.72M
PAYC icon
695
Paycom
PAYC
$10.2B
$2.08M 0.01%
9,518
-36,891
-79% -$7.78M
J icon
696
Jacobs Solutions
J
$17B
$2.07M 0.01%
17,285
-74,807
-81% -$9.63M
EMN icon
697
Eastman Chemical
EMN
$7.53B
$2.06M 0.01%
23,375
-170
-0.7% -$16.1K
MCHP icon
698
Microchip Technology
MCHP
$38.8B
$2.06M 0.01%
42,509
-17,370
-29% -$968K
TTD icon
699
Trade Desk
TTD
$7.05B
$2.04M 0.01%
37,332
+2,175
+6% +$197K
SF
700
Stifel
SF
$11.6B
$2.04M 0.01%
+32,505
New +$2.29M
26 27
28
29 30

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VI
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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.