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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
AER icon
751
AerCap
AER
$21.7B
$1.54M 0.01%
15,099
-14,802
-50% -$1.46M
SHC icon
752
Sotera Health
SHC
$5.38B
$1.54M 0.01%
131,883
-83,746
-39% -$1.08M
EMBC icon
753
Embecta
EMBC
$287M
$1.53M 0.01%
120,138
– –
ISPO
754
DELISTED
Inspirato
ISPO
$1.51M 0.01%
364,571
– –
GFS icon
755
GlobalFoundries
GFS
$23.3B
$1.51M ﹤0.01%
40,827
-586
-1% -$23.7K
LYV icon
756
Live Nation Entertainment
LYV
$39.7B
$1.5M ﹤0.01%
11,477
-5,821
-34% -$795K
RPM icon
757
RPM International
RPM
$12.8B
$1.5M ﹤0.01%
12,946
-138
-1% -$16.8K
SPNS
758
DELISTED
Sapiens International
SPNS
$1.45M ﹤0.01%
53,507
– –
POWL icon
759
Powell Industries
POWL
$6.24B
$1.44M ﹤0.01%
25,440
+6,528
+35% +$455K
CCL icon
760
Carnival Corporation Ltd
CCL
$30.3B
$1.44M ﹤0.01%
73,540
-54,798
-43% -$1.3M
EYPT icon
761
EyePoint Inc
EYPT
$327M
$1.42M ﹤0.01%
262,809
-334
-0.1% -$2.34K
STRL icon
762
Sterling Infrastructure
STRL
$14.2B
$1.4M ﹤0.01%
12,387
+1,159
+10% +$163K
SPTN
763
DELISTED
SpartanNash
SPTN
$1.4M ﹤0.01%
69,092
+10,738
+18% +$206K
DAY
764
DELISTED
Dayforce
DAY
$1.39M ﹤0.01%
+23,851
New +$1.54M
SVM
765
Silvercorp Metals
SVM
$2.5B
$1.38M ﹤0.01%
+357,773
New +$1.26M
CMCO icon
766
Columbus McKinnon
CMCO
$478M
$1.38M ﹤0.01%
+81,524
New +$2.12M
AGCO icon
767
AGCO
AGCO
$8.78B
$1.34M ﹤0.01%
14,501
-33,193
-70% -$3.24M
OSPN icon
768
OneSpan
OSPN
$659M
$1.34M ﹤0.01%
87,981
+5,403
+7% +$96.2K
RBLX icon
769
Roblox
RBLX
$36.2B
$1.33M ﹤0.01%
22,854
-16,474
-42% -$1.04M
LVS icon
770
Las Vegas Sands
LVS
$27.2B
$1.33M ﹤0.01%
34,326
-27,335
-44% -$1.21M
WEX icon
771
WEX
WEX
$6.93B
$1.31M ﹤0.01%
8,348
-4,943
-37% -$814K
AUR icon
772
Aurora
AUR
$13B
$1.29M ﹤0.01%
+192,368
New +$1.38M
CCSI icon
773
Consensus Cloud Solutions
CCSI
$697M
$1.29M ﹤0.01%
56,001
+6,547
+13% +$168K
AMAL icon
774
Amalgamated Financial
AMAL
$1.41B
$1.29M ﹤0.01%
44,855
+5,541
+14% +$181K
VKTX icon
775
Viking Therapeutics
VKTX
$3.49B
$1.29M ﹤0.01%
53,347
-67
-0.1% -$2.12K
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 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.