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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
CSGS
826
DELISTED
CSG Systems International
CSGS
$1.18M ﹤0.01%
18,049
– –
NEU icon
827
NewMarket
NEU
$8.11B
$1.17M ﹤0.01%
+1,698
New +$1.05M
RDY icon
828
Dr. Reddy's Laboratories
RDY
$9.68B
$1.17M ﹤0.01%
77,970
– –
CLVT icon
829
Clarivate
CLVT
$1.2B
$1.17M ﹤0.01%
271,807
– –
MBC icon
830
MasterBrand
MBC
$1.41B
$1.15M ﹤0.01%
+105,527
New +$1.17M
HWC icon
831
Hancock Whitney
HWC
$6.08B
$1.15M ﹤0.01%
20,059
+14,071
+235% +$749K
BAM icon
832
Brookfield Asset Management
BAM
$74B
$1.14M ﹤0.01%
20,700
-363
-2% -$19.5K
OI icon
833
O-I Glass
OI
$986M
$1.14M ﹤0.01%
+77,304
New +$989K
DAL icon
834
Delta Air Lines
DAL
$52.2B
$1.13M ﹤0.01%
22,977
-761
-3% -$34.9K
CVE icon
835
Cenovus Energy
CVE
$62.7B
$1.13M ﹤0.01%
83,079
+38,973
+88% +$506K
TFC icon
836
Truist Financial
TFC
$62B
$1.13M ﹤0.01%
26,192
+4,921
+23% +$193K
FIVE icon
837
Five Below
FIVE
$13.1B
$1.11M ﹤0.01%
8,471
-3,129
-27% -$305K
CTO
838
CTO Realty Growth
CTO
$777M
$1.1M ﹤0.01%
63,877
– –
BJ icon
839
BJs Wholesale Club
BJ
$12.1B
$1.09M ﹤0.01%
+10,149
New +$1.16M
QGEN icon
840
Qiagen
QGEN
$8.85B
$1.07M ﹤0.01%
22,216
-320
-1% -$13.9K
AMRZ
841
Amrize Ltd
AMRZ
$21.5B
$1.06M ﹤0.01%
+21,486
New +$1.08M
NI icon
842
NiSource
NI
$19.5B
$1.05M ﹤0.01%
+26,137
New +$1.02M
ACGL icon
843
Arch Capital
ACGL
$33B
$1.04M ﹤0.01%
11,397
+541
+5% +$49.9K
QRVO icon
844
Qorvo
QRVO
$10.4B
$1.04M ﹤0.01%
12,193
-3,431
-22% -$248K
GD icon
845
General Dynamics
GD
$96.9B
$1.03M ﹤0.01%
+3,543
New +$975K
LNTH icon
846
Lantheus
LNTH
$6.57B
$1.03M ﹤0.01%
12,614
+790
+7% +$69.4K
VMC icon
847
Vulcan Materials
VMC
$32.4B
$1.03M ﹤0.01%
3,953
-3,617
-48% -$930K
TCBX icon
848
Third Coast Bancshares
TCBX
$748M
$1.02M ﹤0.01%
31,328
– –
KVUE icon
849
Kenvue
KVUE
$34.3B
$1.02M ﹤0.01%
48,892
+8,524
+21% +$194K
ALGT icon
850
Allegiant Air
ALGT
$2.15B
$1.02M ﹤0.01%
18,544
– –
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 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.