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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
-4.03%
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
$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
STZ icon
726
Constellation Brands
STZ
$21.1B
$1.77M 0.01%
9,631
-3,920
-29% -$712K
VMC icon
727
Vulcan Materials
VMC
$32.3B
$1.77M 0.01%
7,570
-311
-4% -$79K
EXPE icon
728
Expedia Group
EXPE
$35.2B
$1.75M 0.01%
10,427
-65,526
-86% -$11.9M
HSII
729
DELISTED
Heidrick & Struggles
HSII
$1.75M 0.01%
40,802
+5,536
+16% +$245K
IBCP icon
730
Independent Bank Corp
IBCP
$829M
$1.74M 0.01%
56,370
+6,277
+13% +$211K
BLBD icon
731
Blue Bird Corp
BLBD
$1.96B
$1.73M 0.01%
+53,406
New +$1.95M
FITB
732
Fifth Third Bancorp
FITB
$49.6B
$1.71M 0.01%
43,640
+16,783
+62% +$708K
CF icon
733
CF Industries
CF
$20.5B
$1.7M 0.01%
21,753
-42,865
-66% -$3.6M
MTX icon
734
Minerals Technologies
MTX
$2.11B
$1.7M 0.01%
26,688
– –
MET icon
735
MetLife
MET
$62.4B
$1.67M 0.01%
20,826
+1,570
+8% +$131K
PBR icon
736
Petrobras
PBR
$140B
$1.67M 0.01%
116,562
– –
SU icon
737
Suncor Energy
SU
$84.1B
$1.66M 0.01%
42,883
+4,276
+11% +$163K
LEN icon
738
Lennar Class A
LEN
$19.3B
$1.65M 0.01%
14,366
-22
-0.2% -$2.75K
BRBR icon
739
BellRing Brands
BRBR
$1.06B
$1.64M 0.01%
+22,049
New +$1.62M
KSS icon
740
Kohl's
KSS
$1.85B
$1.62M 0.01%
197,690
-1,875
-0.9% -$21.8K
BLMN icon
741
Bloomin' Brands
BLMN
$686M
$1.62M 0.01%
225,521
+20,782
+10% +$220K
PAC icon
742
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.6M 0.01%
8,636
+491
+6% +$93.1K
STX icon
743
Seagate
STX
$176B
$1.6M 0.01%
18,824
-326
-2% -$30.8K
HLF icon
744
Herbalife
HLF
$1.25B
$1.6M 0.01%
184,898
+22,470
+14% +$160K
YPF icon
745
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.59M 0.01%
45,502
+254
+0.6% +$9.72K
LIVN icon
746
LivaNova
LIVN
$4.38B
$1.59M 0.01%
40,579
+4,687
+13% +$210K
FBIN icon
747
Fortune Brands Innovations
FBIN
$4.77B
$1.57M 0.01%
25,756
+1,104
+4% +$74.1K
ANDE icon
748
Andersons Inc
ANDE
$2.42B
$1.55M 0.01%
+36,173
New +$1.54M
IESC icon
749
IES Holdings
IESC
$12.4B
$1.55M 0.01%
18,734
-4,430
-19% -$462K
HASI icon
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.54M 0.01%
+52,797
New +$1.5M
28 29
30
31 32

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.