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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
AOS icon
801
A.O. Smith
AOS
$7.77B
$1.3M ﹤0.01%
+19,005
New +$1.44M
IRWD icon
802
Ironwood Pharmaceuticals
IRWD
$681M
$1.28M ﹤0.01%
+288,471
New +$1.17M
RDY icon
803
Dr. Reddy's Laboratories
RDY
$9.7B
$1.23M ﹤0.01%
77,970
– –
SLQT icon
804
SelectQuote
SLQT
$87.7M
$1.22M ﹤0.01%
+328,650
New +$838K
ISPO
805
DELISTED
Inspirato
ISPO
$1.21M ﹤0.01%
364,571
– –
PRMB
806
Primo Brands
PRMB
$7.54B
$1.2M ﹤0.01%
+38,888
New +$1.15M
LMT icon
807
Lockheed Martin
LMT
$124B
$1.2M ﹤0.01%
2,460
-10
-0.4% -$5.45K
DLTR icon
808
Dollar Tree
DLTR
$21.4B
$1.2M ﹤0.01%
15,947
-6,491
-29% -$446K
CCSI icon
809
Consensus Cloud Solutions
CCSI
$688M
$1.18M ﹤0.01%
49,454
– –
COOP
810
DELISTED
Mr. Cooper
COOP
$1.18M ﹤0.01%
12,250
-742
-6% -$70.5K
QGEN icon
811
Qiagen
QGEN
$8.88B
$1.16M ﹤0.01%
24,680
-2,266
-8% -$101K
BAM icon
812
Brookfield Asset Management
BAM
$74B
$1.15M ﹤0.01%
21,149
-15,827
-43% -$855K
HBAN icon
813
Huntington Bancshares
HBAN
$33.8B
$1.14M ﹤0.01%
70,064
-18,465
-21% -$304K
FITB
814
Fifth Third Bancorp
FITB
$49.6B
$1.14M ﹤0.01%
26,857
-21,205
-44% -$952K
SW
815
Smurfit Westrock
SW
$22.9B
$1.13M ﹤0.01%
21,002
-43,420
-67% -$2.21M
WAT icon
816
Waters Corp
WAT
$41B
$1.13M ﹤0.01%
3,048
-17,864
-85% -$6.53M
WSM icon
817
Williams-Sonoma
WSM
$26.5B
$1.13M ﹤0.01%
6,097
-9,623
-61% -$1.53M
CBT icon
818
Cabot Corp
CBT
$4.13B
$1.1M ﹤0.01%
11,996
-505
-4% -$54.3K
KB icon
819
KB Financial Group
KB
$45.3B
$1.09M ﹤0.01%
19,169
– –
ALK icon
820
Alaska Air
ALK
$4.43B
$1.09M ﹤0.01%
16,839
-13,528
-45% -$711K
STLD icon
821
Steel Dynamics
STLD
$34.1B
$1.09M ﹤0.01%
9,535
-268,158
-97% -$35.6M
HLF icon
822
Herbalife
HLF
$1.25B
$1.09M ﹤0.01%
162,428
+131,916
+432% +$980K
AVNS
823
DELISTED
Avanos Medical
AVNS
$1.08M ﹤0.01%
68,000
+14,906
+28% +$295K
CTO
824
CTO Realty Growth
CTO
$775M
$1.08M ﹤0.01%
54,673
– –
KOS icon
825
Kosmos Energy
KOS
$1.83B
$1.07M ﹤0.01%
313,826
+296,529
+1,714% +$1.13M
31 32
33
34 35

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VI
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FA
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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.