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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
SITC icon
826
SITE Centers
SITC
$150M
$862K ﹤0.01%
67,103
+14,149
+27% +$202K
CAL icon
827
Caleres
CAL
$425M
$837K ﹤0.01%
48,551
+5,740
+13% +$103K
GPN icon
828
Global Payments
GPN
$23.5B
$833K ﹤0.01%
8,503
-555,675
-98% -$58.1M
BL icon
829
BlackLine
BL
$1.69B
$832K ﹤0.01%
17,186
-9,708
-36% -$532K
DUK icon
830
Duke Energy
DUK
$91.8B
$826K ﹤0.01%
+6,775
New +$772K
FIS icon
831
Fidelity National Information Services
FIS
$19.3B
$826K ﹤0.01%
11,065
-7,385
-40% -$555K
FCNCA icon
832
First Citizens BancShares
FCNCA
$24.4B
$821K ﹤0.01%
+443
New +$902K
CNR
833
Core Natural Resources Inc
CNR
$4.69B
$818K ﹤0.01%
10,604
+3,079
+41% +$260K
LOCO icon
834
El Pollo Loco
LOCO
$442M
$807K ﹤0.01%
+78,379
New +$886K
PBA icon
835
Pembina Pipeline
PBA
$27.5B
$798K ﹤0.01%
19,930
+2,508
+14% +$94.1K
LMNR icon
836
Limoneira
LMNR
$238M
$791K ﹤0.01%
44,617
-31,461
-41% -$685K
SKYW icon
837
Skywest
SKYW
$3.73B
$787K ﹤0.01%
+9,011
New +$922K
SSNC icon
838
SS&C Technologies
SSNC
$19.1B
$772K ﹤0.01%
9,242
-4,871
-35% -$403K
MKL icon
839
Markel Group
MKL
$22.2B
$768K ﹤0.01%
411
+16
+4% +$29.4K
GFF icon
840
Griffon
GFF
$4.2B
$766K ﹤0.01%
10,713
+2,078
+24% +$153K
FERG icon
841
Ferguson
FERG
$41.6B
$762K ﹤0.01%
4,757
-102
-2% -$17.7K
BZ icon
842
Kanzhun
BZ
$6.74B
$761K ﹤0.01%
+39,678
New +$646K
OPLN
843
Openlane
OPLN
$4.26B
$754K ﹤0.01%
39,082
-118,241
-75% -$2.44M
PINS icon
844
Pinterest
PINS
$10.6B
$750K ﹤0.01%
24,186
-7,450
-24% -$252K
SO icon
845
Southern Company
SO
$98.9B
$748K ﹤0.01%
+8,140
New +$705K
DAKT icon
846
Daktronics
DAKT
$853M
$732K ﹤0.01%
60,121
– –
HVT icon
847
Haverty Furniture Companies
HVT
$426M
$728K ﹤0.01%
36,921
– –
WSM icon
848
Williams-Sonoma
WSM
$26.1B
$707K ﹤0.01%
4,470
-1,627
-27% -$314K
WY icon
849
Weyerhaeuser
WY
$16.1B
$701K ﹤0.01%
23,930
+5,733
+32% +$171K
CIB icon
850
Grupo Cibest SA
CIB
$23.8B
$689K ﹤0.01%
+17,150
New +$673K
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 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.