We are live on ! Find out more
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
FC icon
851
Franklin Covey
FC
$204M
$839K ﹤0.01%
22,332
– –
RIVN icon
852
Rivian
RIVN
$22.6B
$829K ﹤0.01%
62,361
+39,764
+176% +$458K
HVT icon
853
Haverty Furniture Companies
HVT
$428M
$822K ﹤0.01%
36,921
– –
CBRL icon
854
Cracker Barrel
CBRL
$1.02B
$817K ﹤0.01%
15,448
– –
EL icon
855
Estee Lauder
EL
$34.9B
$815K ﹤0.01%
10,866
-209,348
-95% -$16.5M
SITC icon
856
SITE Centers
SITC
$151M
$810K ﹤0.01%
52,954
-272,749
-84% -$4.4M
MTLS
857
Materialise
MTLS
$443M
$804K ﹤0.01%
+114,228
New +$755K
CNR
858
Core Natural Resources Inc
CNR
$4.69B
$803K ﹤0.01%
+7,525
New +$866K
FORR icon
859
Forrester Research
FORR
$226M
$793K ﹤0.01%
50,590
– –
ENPH icon
860
Enphase Energy
ENPH
$4.84B
$782K ﹤0.01%
11,385
+7,334
+181% +$582K
GD icon
861
General Dynamics
GD
$97.1B
$773K ﹤0.01%
2,932
-11
-0.4% -$3.17K
KVUE icon
862
Kenvue
KVUE
$34.3B
$768K ﹤0.01%
35,954
+15,479
+76% +$351K
WTFC icon
863
Wintrust Financial
WTFC
$10.2B
$763K ﹤0.01%
6,120
-548
-8% -$67.7K
DHI icon
864
D.R. Horton
DHI
$39.2B
$761K ﹤0.01%
5,443
-140,509
-96% -$23.5M
VIPS icon
865
Vipshop
VIPS
$5.74B
$753K ﹤0.01%
55,916
-29,407
-34% -$422K
DSGX icon
866
Descartes Systems
DSGX
$6.86B
$751K ﹤0.01%
6,613
-9
-0.1% -$1K
DFS
867
DELISTED
Discover Financial Services
DFS
$740K ﹤0.01%
4,270
-1,545
-27% -$254K
LNTH icon
868
Lantheus
LNTH
$6.57B
$739K ﹤0.01%
8,260
-62,518
-88% -$6.09M
TBBK icon
869
The Bancorp
TBBK
$2.05B
$726K ﹤0.01%
13,798
-584
-4% -$31.9K
VSXY
870
Victoria's Secret
VSXY
$5.81B
$721K ﹤0.01%
17,406
-95,364
-85% -$3.37M
ITUB icon
871
Itaú Unibanco
ITUB
$91.4B
$711K ﹤0.01%
162,440
-48,889
-23% -$252K
UIS icon
872
Unisys
UIS
$182M
$709K ﹤0.01%
+112,015
New +$781K
RGP icon
873
Resources Connection
RGP
$145M
$699K ﹤0.01%
81,956
– –
NYXH
874
Nyxoah
NYXH
$157M
$695K ﹤0.01%
86,869
-65,131
-43% -$569K
DY icon
875
Dycom Industries
DY
$8.52B
$682K ﹤0.01%
3,920
-9,125
-70% -$1.69M
33 34
35
36 37

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.