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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
HSII
776
DELISTED
Heidrick & Struggles
HSII
$1.56M ﹤0.01%
35,266
– –
MAS icon
777
Masco
MAS
$13.5B
$1.55M ﹤0.01%
21,395
-9,437
-31% -$755K
OSPN icon
778
OneSpan
OSPN
$654M
$1.53M ﹤0.01%
82,578
– –
YUMC icon
779
Yum China
YUMC
$14.2B
$1.51M ﹤0.01%
31,286
+8,016
+34% +$380K
CORT icon
780
Corcept Therapeutics
CORT
$11.9B
$1.5M ﹤0.01%
29,840
+20,023
+204% +$1.05M
ULTA icon
781
Ulta Beauty
ULTA
$23.1B
$1.5M ﹤0.01%
3,447
-1,119
-25% -$434K
PBR icon
782
Petrobras
PBR
$140B
$1.5M ﹤0.01%
116,562
– –
KNSL icon
783
Kinsale Capital Group
KNSL
$8.35B
$1.49M ﹤0.01%
3,213
+1,382
+75% +$655K
FIS icon
784
Fidelity National Information Services
FIS
$19.6B
$1.49M ﹤0.01%
18,450
-10,109
-35% -$870K
MCS icon
785
Marcus Corp
MCS
$849M
$1.48M ﹤0.01%
68,658
– –
MGPI icon
786
MGP Ingredients
MGPI
$308M
$1.46M ﹤0.01%
37,112
– –
HPP
787
Hudson Pacific Properties
HPP
$627M
$1.45M ﹤0.01%
68,400
+46,971
+219% +$1.28M
SPNS
788
DELISTED
Sapiens International
SPNS
$1.44M ﹤0.01%
53,507
– –
HRMY icon
789
Harmony Biosciences
HRMY
$2.4B
$1.43M ﹤0.01%
41,471
+4,707
+13% +$162K
PAC icon
790
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.43M ﹤0.01%
8,145
– –
FDX icon
791
FedEx
FDX
$73.1B
$1.42M ﹤0.01%
5,058
-26,177
-84% -$7.31M
TXRH icon
792
Texas Roadhouse
TXRH
$11.3B
$1.4M ﹤0.01%
7,748
-16,356
-68% -$3.08M
POWL icon
793
Powell Industries
POWL
$6.23B
$1.4M ﹤0.01%
18,912
-13,380
-41% -$1.2M
SBSW icon
794
Sibanye-Stillwater
SBSW
$8.33B
$1.39M ﹤0.01%
422,521
– –
FL
795
DELISTED
Foot Locker
FL
$1.39M ﹤0.01%
64,027
+42,964
+204% +$1M
ASX icon
796
ASE Group
ASX
$96.3B
$1.39M ﹤0.01%
137,865
– –
CSV icon
797
Carriage Services
CSV
$516M
$1.38M ﹤0.01%
34,719
– –
SU icon
798
Suncor Energy
SU
$83.7B
$1.38M ﹤0.01%
38,607
-802
-2% -$30.9K
QLYS icon
799
Qualys
QLYS
$6.34B
$1.37M ﹤0.01%
9,747
-7,342
-43% -$1.02M
AMAL icon
800
Amalgamated Financial
AMAL
$1.41B
$1.32M ﹤0.01%
39,314
– –
30 31
32
33 34

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.