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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
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$819K 0.41%
14,962
-559,181
-97% -$27.9M
IR icon
52
Ingersoll Rand
IR
$33.1B
$728K 0.37%
8,809
-240,974
-96% -$19.8M
BABA icon
53
Alibaba
BABA
$276B
$692K 0.35%
3,874
-1,097,079
-100% -$144M
CRUS icon
54
Cirrus Logic
CRUS
$6.79B
$621K 0.31%
4,956
-58,196
-92% -$6.48M
TSM icon
55
TSMC
TSM
$1.95T
$546K 0.27%
1,956
-947,245
-100% -$232M
GE icon
56
GE Aerospace
GE
$363B
$502K 0.25%
1,668
-205,003
-99% -$56M
CAT icon
57
Caterpillar
CAT
$361B
$474K 0.24%
993
-169,813
-99% -$72.5M
RTX icon
58
RTX Corp
RTX
$291B
$471K 0.24%
2,816
-500,736
-99% -$77.7M
ANET icon
59
Arista Networks
ANET
$199B
$311K 0.16%
2,133
-619,851
-100% -$79.8M
SPOT icon
60
Spotify
SPOT
$107B
$239K 0.12%
342
-88,291
-100% -$61.7M
ORCL icon
61
Oracle
ORCL
$339B
$208K 0.1%
738
-466,149
-100% -$119M
AA icon
62
Alcoa
AA
$11.3B
– –
-248,419
Closed -$7.33M
A icon
63
Agilent Technologies
A
$39.5B
– –
-198,848
Closed -$23.5M
AAT
64
American Assets Trust
AAT
$1.44B
– –
-96,317
Closed -$1.9M
ABBV icon
65
AbbVie
ABBV
$466B
– –
-911,288
Closed -$169M
ABCB icon
66
Ameris Bancorp
ABCB
$5.91B
– –
-7,681
Closed -$497K
ABEV icon
67
Ambev
ABEV
$47.6B
– –
-26,156
Closed -$63K
ABNB icon
68
Airbnb
ABNB
$90.8B
– –
-59,744
Closed -$7.91M
ABT icon
69
Abbott
ABT
$188B
– –
-1,200,987
Closed -$163M
ACGL icon
70
Arch Capital
ACGL
$36.4B
– –
-11,397
Closed -$1.04M
ACI icon
71
Albertsons Companies
ACI
$5.92B
– –
-399,721
Closed -$8.6M
ACIW icon
72
ACI Worldwide
ACIW
$6.1B
– –
-153,935
Closed -$7.07M
ACMR icon
73
ACM Research
ACMR
$4.53B
– –
-87,544
Closed -$2.27M
ACM icon
74
Aecom
ACM
$9.43B
– –
-283,231
Closed -$32M
ACN icon
75
Accenture
ACN
$106B
– –
-593,562
Closed -$177M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.

  • Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
  • Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
  • Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
  • Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
  • Axa opened 0 new positions and closed 1,016 in Q3 2025.
  • Axa's portfolio value fell 99% quarter-over-quarter to $199M.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.