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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
MRNA icon
801
Moderna
MRNA
$57.4B
$1.32M ﹤0.01%
48,000
-119,024
-71% -$3.13M
CABO icon
802
Cable One
CABO
$106M
$1.32M ﹤0.01%
9,685
– –
CACI icon
803
CACI
CACI
$14.1B
$1.31M ﹤0.01%
+2,755
New +$1.22M
ELS icon
804
Equity Lifestyle Properties
ELS
$11.9B
$1.29M ﹤0.01%
+20,971
New +$1.34M
CCSI icon
805
Consensus Cloud Solutions
CCSI
$697M
$1.29M ﹤0.01%
56,001
– –
AMN icon
806
AMN Healthcare
AMN
$1.32B
$1.28M ﹤0.01%
62,081
+37,594
+154% +$782K
UMBF icon
807
UMB Financial
UMBF
$10.4B
$1.27M ﹤0.01%
12,077
-54,696
-82% -$5.45M
CBRE icon
808
CBRE Group
CBRE
$40.6B
$1.25M ﹤0.01%
8,952
+5,627
+169% +$712K
CMCO icon
809
Columbus McKinnon
CMCO
$469M
$1.24M ﹤0.01%
81,524
– –
ISPO
810
DELISTED
Inspirato
ISPO
$1.24M ﹤0.01%
364,571
– –
FL
811
DELISTED
Foot Locker
FL
$1.24M ﹤0.01%
50,697
-13,330
-21% -$242K
CCJ icon
812
Cameco
CCJ
$39.7B
$1.24M ﹤0.01%
16,720
+77
+0.5% +$4.11K
EMBC icon
813
Embecta
EMBC
$288M
$1.24M ﹤0.01%
128,036
+7,898
+7% +$88.8K
LVS icon
814
Las Vegas Sands
LVS
$26.7B
$1.24M ﹤0.01%
28,410
-5,916
-17% -$230K
HBM icon
815
Hudbay
HBM
$11.2B
$1.24M ﹤0.01%
+116,440
New +$970K
UAL icon
816
United Airlines
UAL
$34.7B
$1.23M ﹤0.01%
15,465
+121
+0.8% +$8.91K
TYRA icon
817
Tyra Biosciences
TYRA
$1.52B
$1.23M ﹤0.01%
128,400
+211
+0.2% +$2K
MCS icon
818
Marcus Corp
MCS
$843M
$1.22M ﹤0.01%
72,635
– –
ANDE icon
819
Andersons Inc
ANDE
$2.42B
$1.22M ﹤0.01%
33,209
-2,964
-8% -$109K
NUE icon
820
Nucor
NUE
$58.7B
$1.22M ﹤0.01%
9,412
-6,823
-42% -$797K
AOS icon
821
A.O. Smith
AOS
$7.78B
$1.21M ﹤0.01%
18,432
-399
-2% -$26.1K
CHWY icon
822
Chewy
CHWY
$8.52B
$1.19M ﹤0.01%
28,006
– –
MITK icon
823
Mitek Systems
MITK
$811M
$1.19M ﹤0.01%
+120,509
New +$1.08M
BLD
824
DELISTED
TopBuild
BLD
$1.18M ﹤0.01%
3,655
-5,988
-62% -$1.78M
ASR icon
825
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.18M ﹤0.01%
3,700
– –
31 32
33
34 35

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VI
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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 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.