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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
XYZ
701
Block Inc
XYZ
$47B
$2.5M 0.01%
36,804
+2,215
+6% +$129K
CASH icon
702
Pathward Financial
CASH
$1.65B
$2.5M 0.01%
31,583
– –
STX icon
703
Seagate
STX
$176B
$2.49M 0.01%
17,281
-1,543
-8% -$160K
FDX icon
704
FedEx
FDX
$73B
$2.49M 0.01%
10,942
-584
-5% -$128K
KGC icon
705
Kinross Gold
KGC
$33.3B
$2.48M 0.01%
+158,835
New +$2.31M
EYPT icon
706
EyePoint Inc
EYPT
$316M
$2.48M 0.01%
263,233
+424
+0.2% +$2.93K
AFG icon
707
American Financial Group
AFG
$11.9B
$2.48M 0.01%
19,612
+418
+2% +$52.3K
FNF icon
708
Fidelity National Financial
FNF
$11.7B
$2.43M 0.01%
+43,371
New +$2.54M
BG icon
709
Bunge Global
BG
$23.4B
$2.43M 0.01%
30,207
-15,895
-34% -$1.25M
WTS icon
710
Watts Water Technologies
WTS
$11.7B
$2.42M 0.01%
+9,860
New +$2.22M
CFG icon
711
Citizens Financial Group
CFG
$29.6B
$2.42M 0.01%
54,154
+5,564
+11% +$219K
SVRA icon
712
Savara
SVRA
$1.08B
$2.39M 0.01%
1,050,126
+1,685
+0.2% +$4.58K
ARES icon
713
Ares Management
ARES
$29.4B
$2.38M 0.01%
13,769
+1,263
+10% +$200K
AYI icon
714
Acuity Brands
AYI
$8.98B
$2.35M 0.01%
7,862
-19,128
-71% -$4.95M
PHM icon
715
Pultegroup
PHM
$22.8B
$2.34M 0.01%
22,229
+3,845
+21% +$387K
MOS icon
716
The Mosaic Company
MOS
$8.09B
$2.31M 0.01%
63,310
-248,102
-80% -$7.95M
BLBD icon
717
Blue Bird Corp
BLBD
$1.96B
$2.31M 0.01%
53,406
– –
ZLAB icon
718
Zai Lab
ZLAB
$2.78B
$2.3M 0.01%
65,814
– –
GPN icon
719
Global Payments
GPN
$23.5B
$2.29M 0.01%
28,622
+20,119
+237% +$1.59M
TW icon
720
Tradeweb Markets
TW
$21.4B
$2.28M 0.01%
15,573
+98
+0.6% +$13.7K
ACMR icon
721
ACM Research
ACMR
$4.45B
$2.27M 0.01%
+87,544
New +$1.97M
PSA icon
722
Public Storage
PSA
$55.4B
$2.27M 0.01%
7,723
-20,630
-73% -$6.11M
EFX icon
723
Equifax
EFX
$19.6B
$2.25M 0.01%
8,671
+7,587
+700% +$1.93M
DLX icon
724
Deluxe
DLX
$1.08B
$2.24M 0.01%
140,694
-7,667
-5% -$115K
UHS icon
725
Universal Health Services
UHS
$10.4B
$2.22M 0.01%
+12,244
New +$2.21M
27 28
29
30 31

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FA
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PBCM
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CCAM
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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
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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.