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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
SE icon
751
Sea Limited
SE
$63.5B
$1.75M 0.01%
16,452
-14,083
-46% -$1.48M
IBCP icon
752
Independent Bank Corp
IBCP
$824M
$1.74M 0.01%
50,093
– –
ZLAB icon
753
Zai Lab
ZLAB
$2.8B
$1.72M 0.01%
65,814
– –
CPAY icon
754
Corpay
CPAY
$27.1B
$1.72M 0.01%
+5,084
New +$1.79M
ZM icon
755
Zoom
ZM
$27.4B
$1.71M 0.01%
20,931
-26,513
-56% -$2.08M
PCRX icon
756
Pacira BioSciences
PCRX
$947M
$1.69M 0.01%
+89,482
New +$1.57M
FBIN icon
757
Fortune Brands Innovations
FBIN
$4.79B
$1.68M 0.01%
24,652
-7,617
-24% -$610K
FIVN icon
758
FIVE9
FIVN
$2.51B
$1.68M 0.01%
41,346
-563,662
-93% -$20.3M
PRTA icon
759
Prothena Corp
PRTA
$431M
$1.67M 0.01%
120,630
-125
-0.1% -$1.97K
FLEX icon
760
Flex
FLEX
$39.6B
$1.67M 0.01%
43,469
+21,561
+98% +$798K
RTX icon
761
RTX Corp
RTX
$264B
$1.66M 0.01%
14,366
+5,559
+63% +$672K
LIVN icon
762
LivaNova
LIVN
$4.39B
$1.66M 0.01%
+35,892
New +$1.84M
STX icon
763
Seagate
STX
$174B
$1.65M 0.01%
19,150
+15,763
+465% +$1.59M
ARES icon
764
Ares Management
ARES
$29.3B
$1.65M 0.01%
9,312
+3,644
+64% +$622K
NWSA icon
765
News Corp Class A
NWSA
$16.4B
$1.65M 0.01%
59,732
+28,264
+90% +$787K
CPB icon
766
Campbell Soup
CPB
$6.33B
$1.63M 0.01%
39,033
-2,048
-5% -$92.5K
BL icon
767
BlackLine
BL
$1.72B
$1.63M 0.01%
26,894
-1,830
-6% -$109K
EPR icon
768
EPR Properties
EPR
$4.49B
$1.63M ﹤0.01%
36,704
+6,957
+23% +$319K
SEDG icon
769
SolarEdge
SEDG
$2.16B
$1.62M ﹤0.01%
+118,947
New +$1.83M
RPM icon
770
RPM International
RPM
$12.8B
$1.61M ﹤0.01%
13,084
-2,773
-17% -$366K
MAA icon
771
Mid-America Apartment Communities
MAA
$14.5B
$1.6M ﹤0.01%
10,358
-11,080
-52% -$1.73M
IVZ icon
772
Invesco
IVZ
$13.6B
$1.59M ﹤0.01%
+91,219
New +$1.62M
INN
773
Summit Hotel Properties
INN
$616M
$1.59M ﹤0.01%
232,427
– –
DRI icon
774
Darden Restaurants
DRI
$23.9B
$1.59M ﹤0.01%
8,504
+879
+12% +$147K
MET icon
775
MetLife
MET
$62.2B
$1.58M ﹤0.01%
19,256
-18,384
-49% -$1.53M
29 30
31
32 33

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.