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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
-4.03%
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
$30.4B
AUM Growth
-$2.47B
Cap. Flow
-$610M
Cap. Flow %
-2%
Top 10 Hldgs %
27.14%
Holding
1,158
New
88
Increased
431
Reduced
443
Closed
102

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$82M
3
TT icon
Trane Technologies
TT
+$81.5M
4
ARM icon
Arm
ARM
+$57.6M
5
MCD icon
McDonald's
MCD
+$47.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.3M
2
V icon
Visa
V
+$80.7M
3
GE icon
GE Aerospace
GE
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
TMO icon
Thermo Fisher Scientific
TMO
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.6%
3 Consumer Discretionary 12.08%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
876
Aptiv
APTV
$12.3B
$542K ﹤0.01%
9,104
-5,470
-38% -$347K
RGP icon
877
Resources Connection
RGP
$140M
$536K ﹤0.01%
81,956
– –
IBOC icon
878
International Bancshares
IBOC
$4.77B
$534K ﹤0.01%
8,464
-1,554
-16% -$100K
AAMI
879
Acadian Asset Management
AAMI
$2.88B
$533K ﹤0.01%
20,609
+12,355
+150% +$311K
NOC icon
880
Northrop Grumman
NOC
$76B
$527K ﹤0.01%
1,029
– –
HELE icon
881
Helen of Troy
HELE
$656M
$520K ﹤0.01%
9,724
+2,372
+32% +$137K
HIW icon
882
Highwoods Properties
HIW
$3.79B
$518K ﹤0.01%
17,462
-43,664
-71% -$1.27M
SHG icon
883
Shinhan Financial Group
SHG
$32.1B
$514K ﹤0.01%
16,013
– –
CHT icon
884
Chunghwa Telecom
CHT
$33.5B
$511K ﹤0.01%
13,024
– –
CUBI icon
885
Customers Bancorp
CUBI
$2.66B
$493K ﹤0.01%
+9,823
New +$516K
FINV
886
FinVolution Group
FINV
$1.17B
$492K ﹤0.01%
51,061
+1,691
+3% +$13.9K
IRWD icon
887
Ironwood Pharmaceuticals
IRWD
$586M
$489K ﹤0.01%
332,810
+44,339
+15% +$106K
RMNI icon
888
Rimini Street
RMNI
$457M
$484K ﹤0.01%
138,994
+119,511
+613% +$387K
VIV icon
889
Telefônica Brasil
VIV
$20.4B
$484K ﹤0.01%
55,465
– –
MAIN icon
890
Main Street Capital
MAIN
$5.05B
$479K ﹤0.01%
8,470
+153
+2% +$9.1K
JOYY
891
JOYY Inc
JOYY
$3.73B
$476K ﹤0.01%
11,346
+6,280
+124% +$282K
HLNE icon
892
Hamilton Lane
HLNE
$3.88B
$470K ﹤0.01%
3,158
+57
+2% +$8.69K
JNPR
893
DELISTED
Juniper Networks
JNPR
$468K ﹤0.01%
12,921
+3,502
+37% +$128K
FORR icon
894
Forrester Research
FORR
$199M
$467K ﹤0.01%
50,590
– –
AFRM icon
895
Affirm
AFRM
$23.5B
$466K ﹤0.01%
+10,309
New +$611K
CG icon
896
Carlyle Group
CG
$16.1B
$455K ﹤0.01%
10,443
-275
-3% -$13.6K
TTMI icon
897
TTM Technologies
TTMI
$10.6B
$454K ﹤0.01%
22,118
+9,157
+71% +$221K
DTM icon
898
DT Midstream
DTM
$13.9B
$452K ﹤0.01%
4,690
-735
-14% -$73.5K
UMC icon
899
United Microelectronic
UMC
$42.9B
$450K ﹤0.01%
63,004
– –
EYE icon
900
National Vision
EYE
$1.76B
$450K ﹤0.01%
35,217
+2,846
+9% +$33.6K
34 35
36
37 38

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 Q1 2025 Portfolio in Review

As of Q1 2025, Axa held 1,158 positions worth $30.4B, down 7.5% from $32.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axa's Q1 2025 filing shows 88 new, 431 increased, 443 reduced and 102 closed positions. Its largest new stake was JFrog: 379,366 shares worth $12.1M. The largest sale was Alphabet (Google) Class C, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2025 buy was JFrog: 379,366 shares worth $12.1M.
  • Axa added most to Salesforce in Q1 2025, an estimated $114M increase.
  • Axa's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $91.3M.
  • Axa fully exited Service Corp International in Q1 2025, selling an estimated $24.9M.
  • Axa's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2025.
  • Axa opened 88 new positions and closed 102 in Q1 2025.
  • Axa's portfolio value fell 7.5% quarter-over-quarter to $30.4B.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.