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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
YUMC icon
851
Yum China
YUMC
$14.2B
$1.02M ﹤0.01%
22,743
-22,270
-49% -$996K
XRN
852
Chiron Real Estate Inc
XRN
$478M
$1.02M ﹤0.01%
+29,334
New +$1.02M
CINF icon
853
Cincinnati Financial
CINF
$26.3B
$991K ﹤0.01%
6,656
-57
-0.8% -$8.16K
KSS icon
854
Kohl's
KSS
$1.85B
$983K ﹤0.01%
115,865
-81,825
-41% -$629K
BL icon
855
BlackLine
BL
$1.69B
$973K ﹤0.01%
17,186
– –
DDS icon
856
Dillards
DDS
$10B
$962K ﹤0.01%
2,303
-5,834
-72% -$2.18M
SW
857
Smurfit Westrock
SW
$22.9B
$962K ﹤0.01%
22,283
+285
+1% +$12.2K
ARW icon
858
Arrow Electronics
ARW
$10.8B
$958K ﹤0.01%
+7,521
New +$864K
OPLN
859
Openlane
OPLN
$4.26B
$956K ﹤0.01%
39,082
– –
PPC icon
860
Pilgrim's Pride
PPC
$7.11B
$955K ﹤0.01%
+21,223
New +$1.04M
VLTO icon
861
Veralto
VLTO
$23.3B
$953K ﹤0.01%
9,442
+5,402
+134% +$521K
CW icon
862
Curtiss-Wright
CW
$20.8B
$950K ﹤0.01%
+1,945
New +$768K
ARCC icon
863
Ares Capital
ARCC
$13.9B
$948K ﹤0.01%
43,155
– –
MKL icon
864
Markel Group
MKL
$22.2B
$947K ﹤0.01%
474
+63
+15% +$118K
MTSI icon
865
MACOM Technology Solutions
MTSI
$18.3B
$941K ﹤0.01%
+6,565
New +$767K
DLO icon
866
dLocal
DLO
$4.25B
$933K ﹤0.01%
+82,270
New +$810K
RIVN icon
867
Rivian
RIVN
$22.5B
$927K ﹤0.01%
67,436
-13,655
-17% -$185K
CADE
868
DELISTED
Cadence Bank
CADE
$925K ﹤0.01%
+28,911
New +$866K
ORI icon
869
Old Republic International
ORI
$9.91B
$917K ﹤0.01%
+23,843
New +$897K
DAKT icon
870
Daktronics
DAKT
$853M
$909K ﹤0.01%
60,121
– –
AHRT
871
AH Realty Trust
AHRT
$474M
$908K ﹤0.01%
+132,211
New +$918K
TTMI icon
872
TTM Technologies
TTMI
$11.8B
$903K ﹤0.01%
22,118
– –
GFF icon
873
Griffon
GFF
$4.2B
$899K ﹤0.01%
12,426
+1,713
+16% +$119K
PBA icon
874
Pembina Pipeline
PBA
$27.5B
$878K ﹤0.01%
23,418
+3,488
+18% +$132K
FIS icon
875
Fidelity National Information Services
FIS
$19.3B
$878K ﹤0.01%
10,784
-281
-3% -$21.9K
33 34
35
36 37

Similar funds

VI
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FA
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PBCM
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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.