We are live on ! Find out more
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
DRI icon
701
Darden Restaurants
DRI
$23.7B
$2.01M 0.01%
9,683
+1,179
+14% +$228K
CWEN icon
702
Clearway Energy Class C
CWEN
$6.14B
$2M 0.01%
+65,926
New +$1.79M
CFG icon
703
Citizens Financial Group
CFG
$29.6B
$1.99M 0.01%
48,590
-698
-1% -$31.1K
EAT icon
704
Brinker International
EAT
$8.5B
$1.98M 0.01%
13,270
+8,670
+188% +$1.33M
BDN
705
Brandywine Realty Trust
BDN
$499M
$1.98M 0.01%
443,323
+47,231
+12% +$234K
JCI icon
706
Johnson Controls International
JCI
$83.8B
$1.97M 0.01%
24,575
-9,955
-29% -$819K
NUE icon
707
Nucor
NUE
$58.7B
$1.95M 0.01%
16,235
-6,287
-28% -$810K
EGO icon
708
Eldorado Gold
EGO
$10.5B
$1.95M 0.01%
115,973
-131,948
-53% -$1.98M
NU icon
709
Nu Holdings
NU
$68.5B
$1.94M 0.01%
189,629
-69,397
-27% -$820K
SBSW icon
710
Sibanye-Stillwater
SBSW
$8.38B
$1.94M 0.01%
422,521
– –
NTES icon
711
NetEase
NTES
$76.5B
$1.93M 0.01%
18,788
-25,163
-57% -$2.53M
ICFI icon
712
ICF International
ICFI
$1.59B
$1.92M 0.01%
22,599
+5,432
+32% +$569K
MKSI icon
713
MKS Inc
MKSI
$15.7B
$1.91M 0.01%
23,823
-9,456
-28% -$955K
HBAN icon
714
Huntington Bancshares
HBAN
$33.8B
$1.89M 0.01%
125,985
+55,921
+80% +$901K
PHM icon
715
Pultegroup
PHM
$22.8B
$1.89M 0.01%
18,384
-26,168
-59% -$2.83M
VIRT icon
716
Virtu Financial
VIRT
$5.12B
$1.88M 0.01%
+49,333
New +$1.84M
XYZ
717
Block Inc
XYZ
$47B
$1.88M 0.01%
34,589
-8,718
-20% -$651K
MAA icon
718
Mid-America Apartment Communities
MAA
$14.4B
$1.86M 0.01%
11,114
+756
+7% +$120K
GM icon
719
General Motors
GM
$74.9B
$1.85M 0.01%
39,277
-175
-0.4% -$8.62K
ARES icon
720
Ares Management
ARES
$29.4B
$1.83M 0.01%
12,506
+3,194
+34% +$552K
SBH icon
721
Sally Beauty Holdings
SBH
$1.47B
$1.83M 0.01%
202,774
+25,773
+15% +$254K
OVV icon
722
Ovintiv
OVV
$18.5B
$1.83M 0.01%
42,729
+21,014
+97% +$897K
FSM icon
723
Fortuna Silver Mines
FSM
$3.44B
$1.83M 0.01%
299,339
+69,635
+30% +$346K
RCUS icon
724
Arcus Biosciences
RCUS
$3.1B
$1.82M 0.01%
231,608
-294
-0.1% -$3.41K
AAT
725
American Assets Trust
AAT
$1.33B
$1.78M 0.01%
88,458
+5,489
+7% +$124K
27 28
29
30 31

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.