We are live on ! Find out more
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
SBS icon
851
Sabesp
SBS
$18.4B
– –
-108,550
Closed -$462K
SBSW icon
852
Sibanye-Stillwater
SBSW
$6.05B
– –
-422,521
Closed -$3.05M
SBUX icon
853
Starbucks
SBUX
$119B
– –
-217,600
Closed -$19.9M
SCCO icon
854
Southern Copper
SCCO
$138B
– –
-2,651
Closed -$258K
SCHW
855
Charles Schwab
SCHW
$182B
– –
-329,222
Closed -$30M
SCI icon
856
Service Corp International
SCI
$11.8B
– –
-10,302
Closed -$839K
SCS
857
DELISTED
Steelcase
SCS
– –
-264,290
Closed -$2.76M
SCSC icon
858
Scansource
SCSC
$1.17B
– –
-5,879
Closed -$246K
SE icon
859
Sea Limited
SE
$66.4B
– –
-375,496
Closed -$60.1M
SF
860
Stifel
SF
$12.4B
– –
-61,254
Closed -$4.24M
SFM icon
861
Sprouts Farmers Market
SFM
$7.44B
– –
-143,130
Closed -$23.6M
SHAK icon
862
Shake Shack
SHAK
$2.54B
– –
-152,325
Closed -$21.4M
SHG icon
863
Shinhan Financial Group
SHG
$32.1B
– –
-16,013
Closed -$723K
SHOP icon
864
Shopify
SHOP
$168B
– –
-503,660
Closed -$58.1M
SHW icon
865
Sherwin-Williams
SHW
$84.8B
– –
-414,797
Closed -$142M
SITC icon
866
SITE Centers
SITC
$236M
– –
-67,103
Closed -$759K
SJM icon
867
J.M. Smucker
SJM
$13.5B
– –
-95,997
Closed -$9.43M
SKM icon
868
SK Telecom
SKM
$11.4B
– –
-14,886
Closed -$348K
SKYW icon
869
Skywest
SKYW
$4.35B
– –
-7,693
Closed -$792K
SLAB icon
870
Silicon Laboratories
SLAB
$7.14B
– –
-156,578
Closed -$23.1M
SLB icon
871
SLB Ltd
SLB
$72.7B
– –
-635,466
Closed -$21.5M
SLF icon
872
Sun Life Financial
SLF
$45.6B
– –
-276,528
Closed -$18.4M
SLM icon
873
SLM Corp
SLM
$4.83B
– –
-157,469
Closed -$5.16M
SMCI icon
874
Super Micro Computer
SMCI
$16.6B
– –
-8,716
Closed -$427K
SMFG icon
875
Sumitomo Mitsui Financial
SMFG
$159B
– –
-8,000
Closed -$121K
33 34
35
36 37

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.