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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
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.62%
Holding
1,163
New
73
Increased
397
Reduced
461
Closed
98

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$87.5M
2
SHW icon
Sherwin-Williams
SHW
+$76.1M
3
HD icon
Home Depot
HD
+$68M
4
LIN icon
Linde
LIN
+$55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$95.3M
2
AAPL icon
Apple
AAPL
+$83.2M
3
AVGO icon
Broadcom
AVGO
+$76.2M
4
ELV icon
Elevance Health
ELV
+$71.4M
5
NVDA icon
NVIDIA
NVDA
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
726
LKQ Corp
LKQ
$6.08B
$2M 0.01%
54,552
+39,272
+257% +$1.5M
VRT icon
727
Vertiv
VRT
$91B
$2M 0.01%
17,597
-40,406
-70% -$4.8M
EYPT icon
728
EyePoint Inc
EYPT
$327M
$1.96M 0.01%
263,143
-415
-0.2% -$3.86K
CNQ icon
729
Canadian Natural Resources
CNQ
$107B
$1.94M 0.01%
62,860
-1,435
-2% -$48.3K
WDC icon
730
Western Digital
WDC
$149B
$1.93M 0.01%
42,781
+32,099
+300% +$1.61M
CVSA
731
Covista Inc
CVSA
$4.29B
$1.93M 0.01%
+21,200
New +$1.77M
YPF icon
732
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.92M 0.01%
45,248
– –
CERT icon
733
Certara
CERT
$1.26B
$1.92M 0.01%
180,000
– –
IMNM icon
734
Immunome
IMNM
$2.72B
$1.91M 0.01%
179,458
-283
-0.2% -$3.42K
NVST icon
735
Envista
NVST
$3.99B
$1.9M 0.01%
98,441
-27,490
-22% -$544K
STRL icon
736
Sterling Infrastructure
STRL
$14.2B
$1.89M 0.01%
11,228
+5,422
+93% +$937K
CGAU
737
Centerra Gold
CGAU
$4.25B
$1.88M 0.01%
329,760
– –
HIW icon
738
Highwoods Properties
HIW
$3.4B
$1.87M 0.01%
61,126
-44,543
-42% -$1.45M
LMNR icon
739
Limoneira
LMNR
$237M
$1.86M 0.01%
76,078
-859
-1% -$23K
SBH icon
740
Sally Beauty Holdings
SBH
$1.49B
$1.85M 0.01%
177,001
+10,482
+6% +$134K
TWLO icon
741
Twilio
TWLO
$37.3B
$1.84M 0.01%
17,057
+12,105
+244% +$1.11M
TFX icon
742
Teleflex
TFX
$5.44B
$1.84M 0.01%
10,353
+7,826
+310% +$1.61M
LEN icon
743
Lennar Class A
LEN
$19.3B
$1.83M 0.01%
14,388
-8,379
-37% -$1.36M
JKHY icon
744
Jack Henry & Associates
JKHY
$11.5B
$1.81M 0.01%
10,346
+2,562
+33% +$458K
HRB icon
745
H&R Block
HRB
$5.61B
$1.79M 0.01%
33,815
+16,718
+98% +$982K
LOPE icon
746
Grand Canyon Education
LOPE
$4B
$1.79M 0.01%
10,900
-495
-4% -$75.9K
GFS icon
747
GlobalFoundries
GFS
$23.3B
$1.78M 0.01%
41,413
-3,854
-9% -$161K
DGX icon
748
Quest Diagnostics
DGX
$27.2B
$1.78M 0.01%
11,773
-207
-2% -$32.2K
FMC icon
749
FMC
FMC
$1.43B
$1.77M 0.01%
36,369
-7,986
-18% -$466K
NX icon
750
Quanex
NX
$974M
$1.76M 0.01%
72,599
– –
28 29
30
31 32

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 Q4 2024 Portfolio in Review

As of Q4 2024, Axa held 1,163 positions worth $32.9B, down 2.5% from $33.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa withdrew a net $1.68B in Q4 2024, closing 98 positions and reducing 461 holdings. Its most notable exit was Altair Engineering Inc, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in JBT Marel worth $34.4M.

  • Axa's largest Q4 2024 buy was JBT Marel: 270,829 shares worth $34.4M.
  • Axa added most to Salesforce in Q4 2024, an estimated $87.5M increase.
  • Axa's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $95.3M.
  • Axa fully exited Altair Engineering Inc in Q4 2024, selling an estimated $67.5M.
  • Axa's ten largest holdings make up 30% of its $32.9B portfolio in Q4 2024.
  • Axa opened 73 new positions and closed 98 in Q4 2024.
  • Axa's portfolio value fell 2.5% quarter-over-quarter to $32.9B.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.