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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
HSII
751
DELISTED
Heidrick & Struggles
HSII
$1.87M 0.01%
40,802
– –
EXPE icon
752
Expedia Group
EXPE
$35.2B
$1.86M 0.01%
11,042
+615
+6% +$99.8K
CTRA
753
DELISTED
Coterra Energy
CTRA
$1.85M 0.01%
72,761
-28,625
-28% -$726K
GLPI icon
754
Gaming and Leisure Properties
GLPI
$11.8B
$1.85M 0.01%
39,543
+32,708
+479% +$1.55M
INSP icon
755
Inspire Medical Systems
INSP
$2.16B
$1.83M 0.01%
+14,109
New +$2.05M
GFS icon
756
GlobalFoundries
GFS
$23.5B
$1.79M 0.01%
46,942
+6,115
+15% +$222K
POWL icon
757
Powell Industries
POWL
$6.24B
$1.78M 0.01%
25,440
– –
HAL icon
758
Halliburton
HAL
$29.7B
$1.78M 0.01%
87,231
+40,788
+88% +$856K
SBH icon
759
Sally Beauty Holdings
SBH
$1.47B
$1.77M 0.01%
191,574
-11,200
-6% -$96.5K
CMS icon
760
CMS Energy
CMS
$20.7B
$1.75M 0.01%
+25,300
New +$1.8M
HLF icon
761
Herbalife
HLF
$1.25B
$1.74M 0.01%
202,274
+17,376
+9% +$129K
DRI icon
762
Darden Restaurants
DRI
$23.7B
$1.74M 0.01%
7,972
-1,711
-18% -$355K
UPST icon
763
Upstart Holdings
UPST
$2.46B
$1.72M ﹤0.01%
+26,637
New +$1.31M
WHR icon
764
Whirlpool
WHR
$2.15B
$1.72M ﹤0.01%
16,920
-21,891
-56% -$1.82M
GTM
765
ZoomInfo Technologies
GTM
$1.22B
$1.71M ﹤0.01%
+169,025
New +$1.56M
MAA icon
766
Mid-America Apartment Communities
MAA
$14.4B
$1.7M ﹤0.01%
11,487
+373
+3% +$58.2K
BJRI icon
767
BJ's Restaurants
BJRI
$1.28B
$1.68M ﹤0.01%
+37,722
New +$1.49M
LEN icon
768
Lennar Class A
LEN
$19.3B
$1.67M ﹤0.01%
15,129
+763
+5% +$82.7K
IMNM icon
769
Immunome
IMNM
$2.72B
$1.67M ﹤0.01%
179,519
+287
+0.2% +$2.35K
EL icon
770
Estee Lauder
EL
$34.8B
$1.66M ﹤0.01%
20,561
+17,315
+533% +$1.11M
HASI icon
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.66M ﹤0.01%
61,833
+9,036
+17% +$234K
PPL
772
PPL Corp
PPL
$25B
$1.62M ﹤0.01%
+47,714
New +$1.66M
RMBS icon
773
Rambus
RMBS
$9.01B
$1.62M ﹤0.01%
+25,227
New +$1.35M
KB icon
774
KB Financial Group
KB
$45.5B
$1.58M ﹤0.01%
19,169
– –
BCE icon
775
BCE
BCE
$21.4B
$1.58M ﹤0.01%
71,348
+28,728
+67% +$628K
29 30
31
32 33

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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.