We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$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
SHW icon
51
Sherwin-Williams
SHW
$85B
$137M 0.45%
392,405
-25,258
-6% -$8.86M
TSM icon
52
TSMC
TSM
$1.97T
$136M 0.45%
816,800
-78,361
-9% -$15.2M
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$132M 0.43%
795,859
+30,308
+4% +$4.74M
EQIX icon
54
Equinix
EQIX
$100B
$132M 0.43%
161,613
-52,478
-25% -$47.2M
AXON
55
Axon Enterprise
AXON
$43.8B
$119M 0.39%
226,741
+27,831
+14% +$16.3M
MRK icon
56
Merck
MRK
$324B
$118M 0.39%
1,320,000
+9,053
+0.7% +$845K
NXPI icon
57
NXP Semiconductors
NXPI
$62.6B
$116M 0.38%
608,905
+77,912
+15% +$16.6M
ECL icon
58
Ecolab
ECL
$78.8B
$115M 0.38%
453,955
-14,763
-3% -$3.72M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$113M 0.37%
1,859,341
-172,853
-9% -$10.1M
TT icon
60
Trane Technologies
TT
$99.5B
$113M 0.37%
334,496
+225,606
+207% +$81.5M
UNP icon
61
Union Pacific
UNP
$173B
$107M 0.35%
451,337
+18,738
+4% +$4.51M
FISV
62
Fiserv Inc
FISV
$29.7B
$106M 0.35%
477,953
+50,220
+12% +$11M
GMED icon
63
Globus Medical
GMED
$10.9B
$103M 0.34%
1,402,205
-20,990
-1% -$1.73M
SPGI icon
64
S&P Global
SPGI
$124B
$102M 0.34%
201,324
+51,966
+35% +$26.6M
PAYO icon
65
Payoneer
PAYO
$2.42B
$102M 0.33%
13,887,897
-254,336
-2% -$2.37M
BDX icon
66
Becton Dickinson
BDX
$46.3B
$100M 0.33%
437,703
-33,417
-7% -$7.75M
AMAT icon
67
Applied Materials
AMAT
$357B
$96.4M 0.32%
664,545
-30,771
-4% -$5.17M
ICE icon
68
Intercontinental Exchange
ICE
$87.3B
$94.9M 0.31%
550,259
-18,848
-3% -$3.09M
BABA icon
69
Alibaba
BABA
$277B
$94.9M 0.31%
717,380
+206,819
+41% +$23.8M
NEE icon
70
NextEra Energy
NEE
$185B
$89.4M 0.29%
1,260,736
+98,330
+8% +$6.94M
AMGN icon
71
Amgen
AMGN
$211B
$85.9M 0.28%
275,631
+3,951
+1% +$1.17M
CTSH icon
72
Cognizant
CTSH
$26.6B
$83.1M 0.27%
1,086,676
-26,720
-2% -$2.18M
CMI icon
73
Cummins
CMI
$84.3B
$81M 0.27%
258,521
+19,475
+8% +$6.86M
PEP icon
74
PepsiCo
PEP
$197B
$80.2M 0.26%
535,152
+45,986
+9% +$6.84M
BLK icon
75
Blackrock
BLK
$170B
$80.2M 0.26%
84,687
-8,588
-9% -$8.42M
1 2
3
4 5

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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.