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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
RDY icon
826
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-77,970
Closed -$1.17M
REG icon
827
Regency Centers
REG
$14.9B
– –
-176,966
Closed -$12.6M
REGN icon
828
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-62,430
Closed -$32.8M
REXR icon
829
Rexford Industrial Realty
REXR
$8.63B
– –
-109,871
Closed -$3.91M
RF icon
830
Regions Financial
RF
$26.4B
– –
-233,739
Closed -$5.5M
RIVN icon
831
Rivian
RIVN
$23.6B
– –
-67,436
Closed -$927K
RJF icon
832
Raymond James Financial
RJF
$33.5B
– –
-29,839
Closed -$4.58M
RMBS icon
833
Rambus
RMBS
$8.95B
– –
-25,227
Closed -$1.62M
RMD icon
834
ResMed
RMD
$31.1B
– –
-112,977
Closed -$29.1M
RMNI icon
835
Rimini Street
RMNI
$457M
– –
-19,483
Closed -$73.5K
RNAM
836
DELISTED
Avidity Biosciences
RNAM
– –
-101,355
Closed -$2.88M
RNG icon
837
RingCentral
RNG
$4.83B
– –
-123,737
Closed -$3.51M
ROK icon
838
Rockwell Automation
ROK
$51.1B
– –
-16,718
Closed -$5.55M
ROL icon
839
Rollins
ROL
$18.6B
– –
-3,607
Closed -$204K
ROP icon
840
Roper Technologies
ROP
$40.4B
– –
-123,577
Closed -$70M
ROST icon
841
Ross Stores
ROST
$80.8B
– –
-269,198
Closed -$34.3M
RPM icon
842
RPM International
RPM
$13.8B
– –
-38,932
Closed -$4.28M
RPRX icon
843
Royalty Pharma
RPRX
$26.2B
– –
-52,605
Closed -$1.9M
RS icon
844
Reliance Steel & Aluminium
RS
$20.6B
– –
-20,700
Closed -$6.5M
RSG icon
845
Republic Services
RSG
$67.4B
– –
-622,500
Closed -$154M
RVTY icon
846
Revvity
RVTY
$12.6B
– –
-3,482
Closed -$337K
RY icon
847
Royal Bank of Canada
RY
$287B
– –
-955,241
Closed -$126M
RYN icon
848
Rayonier
RYN
$6.67B
– –
-14,474
Closed -$306K
SBAC icon
849
SBA Communications
SBAC
$19.8B
– –
-34,338
Closed -$8.06M
SBH icon
850
Sally Beauty Holdings
SBH
$1.47B
– –
-191,574
Closed -$1.77M
32 33
34
35 36

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.