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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
KB icon
801
KB Financial Group
KB
$45.3B
$1.04M ﹤0.01%
19,169
– –
DAL icon
802
Delta Air Lines
DAL
$51.7B
$1.03M ﹤0.01%
+23,738
New +$1.41M
RDY icon
803
Dr. Reddy's Laboratories
RDY
$9.7B
$1.03M ﹤0.01%
77,970
– –
BAM icon
804
Brookfield Asset Management
BAM
$74B
$1.02M ﹤0.01%
21,063
-86
-0.4% -$4.69K
ASR icon
805
Grupo Aeroportuario del Sureste
ASR
$7.49B
$1.01M ﹤0.01%
3,700
-179
-5% -$49K
RIVN icon
806
Rivian
RIVN
$22.7B
$1.01M ﹤0.01%
81,091
+18,730
+30% +$236K
HPP
807
Hudson Pacific Properties
HPP
$627M
$993K ﹤0.01%
48,094
-20,306
-30% -$425K
CINF icon
808
Cincinnati Financial
CINF
$26.2B
$992K ﹤0.01%
6,713
-10,434
-61% -$1.47M
SW
809
Smurfit Westrock
SW
$22.9B
$991K ﹤0.01%
21,998
+996
+5% +$50.5K
CBT icon
810
Cabot Corp
CBT
$4.13B
$979K ﹤0.01%
11,775
-221
-2% -$19K
BCE icon
811
BCE
BCE
$21.4B
$979K ﹤0.01%
42,620
-3,454
-7% -$81.2K
KVUE icon
812
Kenvue
KVUE
$34.2B
$968K ﹤0.01%
40,368
+4,414
+12% +$97.7K
QLYS icon
813
Qualys
QLYS
$6.33B
$959K ﹤0.01%
7,613
-2,134
-22% -$289K
ALGT icon
814
Allegiant Air
ALGT
$2.13B
$958K ﹤0.01%
+18,544
New +$1.49M
ARCC icon
815
Ares Capital
ARCC
$13.9B
$956K ﹤0.01%
43,155
+777
+2% +$17.6K
VRT icon
816
Vertiv
VRT
$91.5B
$939K ﹤0.01%
12,999
-4,598
-26% -$489K
IBKR icon
817
Interactive Brokers
IBKR
$40.4B
$930K ﹤0.01%
+22,476
New +$1.11M
KNSL icon
818
Kinsale Capital Group
KNSL
$8.35B
$924K ﹤0.01%
1,898
-1,315
-41% -$590K
USNA icon
819
Usana Health Sciences
USNA
$278M
$919K ﹤0.01%
+34,061
New +$1.08M
CHWY icon
820
Chewy
CHWY
$8.64B
$910K ﹤0.01%
+28,006
New +$1M
EXE
821
Expand Energy Corp
EXE
$21.9B
$909K ﹤0.01%
+8,162
New +$849K
QGEN icon
822
Qiagen
QGEN
$8.88B
$905K ﹤0.01%
22,536
-2,144
-9% -$90.2K
FL
823
DELISTED
Foot Locker
FL
$903K ﹤0.01%
64,027
– –
TFC icon
824
Truist Financial
TFC
$61.7B
$875K ﹤0.01%
21,271
-918
-4% -$40.9K
FIVE icon
825
Five Below
FIVE
$13.1B
$869K ﹤0.01%
+11,600
New +$1.02M
31 32
33
34 35

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.