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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$256M
AUM Growth
+$45.1M
Cap. Flow
+$64.7M
Cap. Flow %
25.25%
Top 10 Hldgs %
68.54%
Holding
82
New
9
Increased
16
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69.8M
2
COR icon
Cencora
COR
+$4.57M
3
TSM icon
TSMC
TSM
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$840K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$768K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.3M
2
EW icon
Edwards Lifesciences
EW
+$1.24M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.33%
2 Technology 16.78%
3 Financials 7.3%
4 Energy 6.62%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.28B
$716K 0.28%
9,629
-961
-9% -$84.5K
ECL icon
52
Ecolab
ECL
$75.1B
$708K 0.28%
2,661
-264
-9% -$74.5K
CAT icon
53
Caterpillar
CAT
$410B
$704K 0.27%
993
– –
TSCO icon
54
Tractor Supply
TSCO
$15.4B
$672K 0.26%
14,835
-1,478
-9% -$75.3K
RTX icon
55
RTX Corp
RTX
$262B
$668K 0.26%
3,465
+85
+3% +$16.9K
JPM icon
56
JPMorgan Chase
JPM
$926B
$649K 0.25%
2,207
-17
-0.8% -$5.16K
HLI icon
57
Houlihan Lokey
HLI
$9.62B
$619K 0.24%
4,307
-430
-9% -$70.7K
GE icon
58
GE Aerospace
GE
$354B
$613K 0.24%
2,159
– –
CVLT icon
59
Commault Systems
CVLT
$5.81B
$585K 0.23%
7,505
+4,067
+118% +$386K
CSGP icon
60
CoStar Group
CSGP
$11.3B
$561K 0.22%
13,908
+3,096
+29% +$161K
UNH icon
61
UnitedHealth
UNH
$392B
$545K 0.21%
2,013
-200
-9% -$59.6K
MA icon
62
Mastercard
MA
$470B
$509K 0.2%
+1,019
New +$537K
MSA icon
63
Mine Safety
MSA
$6.63B
$465K 0.18%
2,838
-1,581
-36% -$289K
MRNA icon
64
Moderna
MRNA
$23B
$398K 0.16%
7,826
-3,079
-28% -$144K
LRCX icon
65
Lam Research
LRCX
$399B
$295K 0.12%
1,380
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.3B
$273K 0.11%
+353
New +$270K
LITE icon
67
Lumentum
LITE
$64.6B
$268K 0.1%
+382
New +$210K
LIN icon
68
Linde
LIN
$235B
$263K 0.1%
531
-53
-9% -$25K
MSCI icon
69
MSCI
MSCI
$41.6B
$256K 0.1%
+475
New +$268K
ZTS icon
70
Zoetis
ZTS
$31.1B
$251K 0.1%
+2,120
New +$262K
FTNT icon
71
Fortinet
FTNT
$114B
$245K 0.1%
+3,000
New +$242K
ICE icon
72
Intercontinental Exchange
ICE
$80.6B
$223K 0.09%
1,420
-6,900
-83% -$1.13M
PFE icon
73
Pfizer
PFE
$141B
$211K 0.08%
+7,497
New +$200K
WMT icon
74
Walmart Inc
WMT
$870B
$203K 0.08%
1,630
-232
-12% -$28.5K
APP icon
75
Applovin
APP
$139B
– –
-306
Closed -$206K
1 2
3
4

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

Axa's Q1 2026 Portfolio in Review

As of Q1 2026, Axa held 82 positions worth $256M, up 21% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axa deployed $64.7M of net new capital in Q1 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was O'Reilly Automotive: 8,957 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.13M trimmed.

  • Axa's largest Q1 2026 buy was O'Reilly Automotive: 8,957 shares worth $827K.
  • Axa added most to Alibaba in Q1 2026, an estimated $69.8M increase.
  • Axa's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $1.13M.
  • Axa fully exited Exact Sciences in Q1 2026, selling an estimated $1.3M.
  • Axa's ten largest holdings make up 69% of its $256M portfolio in Q1 2026.
  • Axa opened 9 new positions and closed 8 in Q1 2026.
  • Axa's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.