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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
SPNS
776
DELISTED
Sapiens International
SPNS
$1.57M ﹤0.01%
53,507
– –
DYN icon
777
Dyne Therapeutics
DYN
$3.34B
$1.55M ﹤0.01%
162,745
-89,072
-35% -$981K
FITB
778
Fifth Third Bancorp
FITB
$49.6B
$1.54M ﹤0.01%
37,460
-6,180
-14% -$232K
BMBL icon
779
Bumble
BMBL
$399M
$1.52M ﹤0.01%
+230,450
New +$1.16M
SVM
780
Silvercorp Metals
SVM
$2.52B
$1.51M ﹤0.01%
357,773
– –
SWK icon
781
Stanley Black & Decker
SWK
$13.4B
$1.51M ﹤0.01%
+22,263
New +$1.44M
UTI icon
782
Universal Technical Institute
UTI
$1.13B
$1.51M ﹤0.01%
+44,431
New +$1.39M
AGCO icon
783
AGCO
AGCO
$8.67B
$1.5M ﹤0.01%
14,537
+36
+0.2% +$3.43K
EQT icon
784
EQT Corp
EQT
$33.2B
$1.5M ﹤0.01%
25,639
+4,433
+21% +$239K
RCI icon
785
Rogers Communications
RCI
$19.4B
$1.48M ﹤0.01%
49,945
+34,860
+231% +$913K
OSPN icon
786
OneSpan
OSPN
$657M
$1.47M ﹤0.01%
88,072
+91
+0.1% +$1.41K
NTR icon
787
Nutrien
NTR
$37.6B
$1.47M ﹤0.01%
25,223
-20,751
-45% -$1.17M
GLW icon
788
Corning
GLW
$124B
$1.46M ﹤0.01%
27,743
-440,006
-94% -$20.6M
PBR icon
789
Petrobras
PBR
$140B
$1.46M ﹤0.01%
116,562
– –
IART icon
790
Integra LifeSciences
IART
$1.22B
$1.45M ﹤0.01%
117,887
– –
OC icon
791
Owens Corning
OC
$10.2B
$1.44M ﹤0.01%
10,443
-40,393
-79% -$5.58M
APPS icon
792
Digital Turbine
APPS
$1.38B
$1.43M ﹤0.01%
243,108
– –
CVNA icon
793
Carvana
CVNA
$48.2B
$1.43M ﹤0.01%
21,265
+16,440
+341% +$901K
MAS icon
794
Masco
MAS
$13.6B
$1.42M ﹤0.01%
+22,133
New +$1.39M
ASX icon
795
ASE Group
ASX
$96.6B
$1.42M ﹤0.01%
137,865
– –
NCLH icon
796
Norwegian Cruise Line
NCLH
$6.56B
$1.42M ﹤0.01%
70,014
-63,533
-48% -$1.14M
VKTX icon
797
Viking Therapeutics
VKTX
$3.49B
$1.42M ﹤0.01%
53,432
+85
+0.2% +$2.24K
GNRC icon
798
Generac Holdings
GNRC
$10.3B
$1.41M ﹤0.01%
9,825
-13,515
-58% -$1.65M
AMAL icon
799
Amalgamated Financial
AMAL
$1.41B
$1.4M ﹤0.01%
44,855
– –
MPT
800
Medical Properties Trust
MPT
$2.11B
$1.4M ﹤0.01%
+324,188
New +$1.6M
30 31
32
33 34

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PBCM
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CCAM
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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.