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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
801
PPL Corp
PPL
$26.9B
– –
-47,714
Closed -$1.62M
PRCT icon
802
Procept Biorobotics
PRCT
$1.02B
– –
-850,490
Closed -$49M
PRDO icon
803
Perdoceo Education
PRDO
$2.17B
– –
-7,076
Closed -$231K
PRIM icon
804
Primoris Services
PRIM
$4.06B
– –
-79,459
Closed -$6.19M
PRU icon
805
Prudential Financial
PRU
$42.6B
– –
-56,700
Closed -$6.09M
PSA icon
806
Public Storage
PSA
$61.5B
– –
-7,723
Closed -$2.27M
PSX icon
807
Phillips 66
PSX
$82.9B
– –
-69,696
Closed -$8.31M
PTC icon
808
PTC
PTC
$15.3B
– –
-332,254
Closed -$57.3M
PVH icon
809
PVH
PVH
$4.07B
– –
-69,372
Closed -$4.76M
PWR icon
810
Quanta Services
PWR
$84.2B
– –
-83,968
Closed -$31.7M
PYPL icon
811
PayPal
PYPL
$50.3B
– –
-183,464
Closed -$13.6M
QDEL icon
812
QuidelOrtho
QDEL
$1.13B
– –
-75,705
Closed -$2.18M
QFIN icon
813
Qfin Holdings
QFIN
$1.68B
– –
-190,660
Closed -$8.27M
QGEN icon
814
Qiagen
QGEN
$8.62B
– –
-22,216
Closed -$1.07M
QLYS icon
815
Qualys
QLYS
$4.76B
– –
-18,994
Closed -$2.71M
QRVO icon
816
Qorvo
QRVO
$7.9B
– –
-12,193
Closed -$1.04M
QSR icon
817
Restaurant Brands International
QSR
$26.2B
– –
-33,199
Closed -$2.2M
QUAD icon
818
Quad
QUAD
$479M
– –
-120,500
Closed -$681K
RAMP icon
819
LiveRamp
RAMP
$2.29B
– –
-7,874
Closed -$260K
RARE icon
820
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-456,666
Closed -$16.6M
RBBN icon
821
Ribbon Communications
RBBN
$386M
– –
-36,762
Closed -$147K
RBLX icon
822
Roblox
RBLX
$35.9B
– –
-39,694
Closed -$4.18M
RCI icon
823
Rogers Communications
RCI
$18.8B
– –
-49,945
Closed -$1.48M
RCUS icon
824
Arcus Biosciences
RCUS
$3.33B
– –
-231,978
Closed -$1.89M
RDN icon
825
Radian Group
RDN
$5.28B
– –
-216,020
Closed -$7.78M
31 32
33
34 35

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q3 2025 Portfolio in Review

As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.

  • Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
  • Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
  • Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
  • Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
  • Axa opened 0 new positions and closed 1,016 in Q3 2025.
  • Axa's portfolio value fell 99% quarter-over-quarter to $199M.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.