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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
+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
RCI icon
876
Rogers Communications
RCI
$19.6B
$682K ﹤0.01%
22,199
-120,014
-84% -$4.29M
MKL icon
877
Markel Group
MKL
$22.2B
$682K ﹤0.01%
395
+30
+8% +$49.8K
NSC icon
878
Norfolk Southern
NSC
$71.7B
$681K ﹤0.01%
2,901
-481
-14% -$122K
GLPI icon
879
Gaming and Leisure Properties
GLPI
$11.9B
$660K ﹤0.01%
13,712
-5,113
-27% -$256K
SNAP icon
880
Snap
SNAP
$10.1B
$654K ﹤0.01%
60,706
+1,727
+3% +$19.5K
PBA icon
881
Pembina Pipeline
PBA
$27.5B
$644K ﹤0.01%
17,422
-290
-2% -$11.8K
RMAX
882
DELISTED
RE/MAX Holdings
RMAX
$641K ﹤0.01%
60,073
– –
IBOC icon
883
International Bancshares
IBOC
$4.46B
$633K ﹤0.01%
10,018
– –
TPR icon
884
Tapestry
TPR
$23.2B
$618K ﹤0.01%
9,462
-39,563
-81% -$2.16M
OBDC icon
885
Blue Owl Capital
OBDC
$5.42B
$617K ﹤0.01%
+40,800
New +$615K
GFF icon
886
Griffon
GFF
$4.18B
$615K ﹤0.01%
8,635
-4,400
-34% -$319K
CABA icon
887
Cabaletta Bio
CABA
$476M
$614K ﹤0.01%
270,423
-431
-0.2% -$1.51K
EAT icon
888
Brinker International
EAT
$8.6B
$609K ﹤0.01%
4,600
-489
-10% -$55K
FSK icon
889
FS KKR Capital
FSK
$3.3B
$597K ﹤0.01%
+27,508
New +$577K
ATEN icon
890
A10 Networks
ATEN
$1.9B
$595K ﹤0.01%
32,333
– –
NTNX icon
891
Nutanix
NTNX
$18.2B
$592K ﹤0.01%
9,684
-7,890
-45% -$516K
CVE icon
892
Cenovus Energy
CVE
$62.2B
$585K ﹤0.01%
38,589
-1,399
-3% -$22.5K
OSUR icon
893
OraSure Technologies
OSUR
$232M
$583K ﹤0.01%
161,614
– –
SFBS
894
ServisFirst Bancshares
SFBS
$4.64B
$580K ﹤0.01%
13,696
+7,910
+137% +$351K
BXSL icon
895
Blackstone Secured Lending
BXSL
$5.74B
$564K ﹤0.01%
+17,445
New +$546K
SEM
896
DELISTED
Select Medical
SEM
$559K ﹤0.01%
+29,663
New +$572K
CG icon
897
Carlyle Group
CG
$14.7B
$541K ﹤0.01%
+10,718
New +$543K
DTM icon
898
DT Midstream
DTM
$13B
$539K ﹤0.01%
5,425
– –
SHG icon
899
Shinhan Financial Group
SHG
$39B
$527K ﹤0.01%
16,013
– –
NWL icon
900
Newell Brands
NWL
$2.45B
$524K ﹤0.01%
52,598
– –
34 35
36
37 38

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.