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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
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
726
Restaurant Brands International
QSR
$26.3B
$2.2M 0.01%
33,199
-24,875
-43% -$1.66M
ZYME icon
727
Zymeworks
ZYME
$1.86B
$2.2M 0.01%
+175,121
New +$2.09M
APLE icon
728
Apple Hospitality REIT
APLE
$3.65B
$2.18M 0.01%
187,138
+12,660
+7% +$149K
QDEL icon
729
QuidelOrtho
QDEL
$729M
$2.18M 0.01%
75,705
+69,812
+1,185% +$2.06M
VSXY
730
Victoria's Secret
VSXY
$5.79B
$2.18M 0.01%
117,733
– –
ICFI icon
731
ICF International
ICFI
$1.59B
$2.16M 0.01%
25,541
+2,942
+13% +$249K
INGR icon
732
Ingredion
INGR
$6.25B
$2.16M 0.01%
15,906
-20,130
-56% -$2.72M
PKG icon
733
Packaging Corp of America
PKG
$20.6B
$2.15M 0.01%
11,397
-158,355
-93% -$29.9M
KEYS icon
734
Keysight
KEYS
$53.3B
$2.14M 0.01%
13,077
-28,917
-69% -$4.41M
VOO icon
735
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 0.01%
+3,700
New +$1.94M
OGN icon
736
Organon & Co
OGN
$3.59B
$2.1M 0.01%
216,869
-25,440
-10% -$262K
TREX icon
737
Trex
TREX
$4.44B
$2.09M 0.01%
38,416
-241,815
-86% -$13.7M
DEA
738
Easterly Government Properties
DEA
$1.12B
$2.08M 0.01%
+93,867
New +$2.05M
FBIN icon
739
Fortune Brands Innovations
FBIN
$4.77B
$2.04M 0.01%
39,701
+13,945
+54% +$730K
BTE icon
740
Baytex Energy
BTE
$3.61B
$2.02M 0.01%
1,130,528
+83,766
+8% +$147K
PAC icon
741
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.98M 0.01%
8,636
– –
BCYC
742
Bicycle Therapeutics
BCYC
$257M
$1.95M 0.01%
280,152
-273,530
-49% -$2.18M
CPB icon
743
Campbell Soup
CPB
$6.37B
$1.9M 0.01%
62,130
+52,643
+555% +$1.85M
EQH icon
744
Equitable Holdings
EQH
$14.7B
$1.9M 0.01%
33,918
-53,420
-61% -$2.75M
AAT
745
American Assets Trust
AAT
$1.33B
$1.9M 0.01%
96,317
+7,859
+9% +$153K
BLMN icon
746
Bloomin' Brands
BLMN
$686M
$1.9M 0.01%
220,921
-4,600
-2% -$36.9K
RPRX icon
747
Royalty Pharma
RPRX
$26B
$1.9M 0.01%
52,605
+11,662
+28% +$386K
RCUS icon
748
Arcus Biosciences
RCUS
$3.1B
$1.89M 0.01%
231,978
+370
+0.2% +$3.16K
SU icon
749
Suncor Energy
SU
$84.1B
$1.88M 0.01%
50,278
+7,395
+17% +$267K
EXE
750
Expand Energy Corp
EXE
$21.8B
$1.88M 0.01%
16,046
+7,884
+97% +$880K
28 29
30
31 32

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VI
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FA
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PBCM
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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
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Axa's Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.