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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
SSNC icon
826
SS&C Technologies
SSNC
$19B
$1.07M ﹤0.01%
14,113
-6,883
-33% -$515K
SPTN
827
DELISTED
SpartanNash
SPTN
$1.07M ﹤0.01%
58,354
+48,028
+465% +$959K
BCE icon
828
BCE
BCE
$21.3B
$1.07M ﹤0.01%
+46,074
New +$1.32M
ARM icon
829
Arm
ARM
$263B
$1.06M ﹤0.01%
8,629
-5,123
-37% -$722K
CMPR icon
830
Cimpress
CMPR
$2.03B
$1.04M ﹤0.01%
14,492
– –
CCJ icon
831
Cameco
CCJ
$39.9B
$1.04M ﹤0.01%
20,194
+16,411
+434% +$894K
DAKT icon
832
Daktronics
DAKT
$857M
$1.01M ﹤0.01%
60,121
-31,474
-34% -$475K
ASR icon
833
Grupo Aeroportuario del Sureste
ASR
$7.47B
$999K ﹤0.01%
3,879
– –
CAL icon
834
Caleres
CAL
$425M
$992K ﹤0.01%
42,811
+31,449
+277% +$921K
FSM icon
835
Fortuna Silver Mines
FSM
$3.41B
$985K ﹤0.01%
229,704
+218,737
+1,995% +$1.04M
BLDR icon
836
Builders FirstSource
BLDR
$6.39B
$984K ﹤0.01%
6,883
-6,440
-48% -$1.14M
P
837
Everpure Inc
P
$32.6B
$972K ﹤0.01%
15,829
-2,112
-12% -$118K
TFC icon
838
Truist Financial
TFC
$61.7B
$963K ﹤0.01%
22,189
-91,353
-80% -$4.08M
FTDR icon
839
Frontdoor
FTDR
$5.47B
$947K ﹤0.01%
17,315
-1,853
-10% -$100K
ARCC icon
840
Ares Capital
ARCC
$13.9B
$928K ﹤0.01%
+42,378
New +$914K
PINS icon
841
Pinterest
PINS
$10.7B
$917K ﹤0.01%
31,636
-12,141
-28% -$382K
TCBX icon
842
Third Coast Bancshares
TCBX
$746M
$912K ﹤0.01%
+26,859
New +$874K
JXN icon
843
Jackson Financial
JXN
$9.26B
$911K ﹤0.01%
10,467
-155,968
-94% -$15.2M
OZK icon
844
Bank OZK
OZK
$5.37B
$902K ﹤0.01%
20,264
-106,783
-84% -$4.88M
APTV icon
845
Aptiv
APTV
$9.11B
$881K ﹤0.01%
14,574
-29,642
-67% -$1.81M
OVV icon
846
Ovintiv
OVV
$18.5B
$879K ﹤0.01%
21,715
+7,853
+57% +$327K
RMBS icon
847
Rambus
RMBS
$8.92B
$867K ﹤0.01%
16,407
-890
-5% -$45.4K
CDP icon
848
COPT Defense Properties
CDP
$3.95B
$851K ﹤0.01%
27,508
+19,657
+250% +$624K
FERG icon
849
Ferguson
FERG
$42B
$843K ﹤0.01%
4,859
-43,279
-90% -$8.6M
QUAD icon
850
Quad
QUAD
$498M
$840K ﹤0.01%
+120,500
New +$816K
32 33
34
35 36

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 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.