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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
BALL icon
876
Ball Corp
BALL
$16.1B
$874K ﹤0.01%
15,587
-114,309
-88% -$5.97M
HI
877
DELISTED
Hillenbrand
HI
$874K ﹤0.01%
43,529
-86,755
-67% -$1.8M
EG icon
878
Everest Group
EG
$14.5B
$865K ﹤0.01%
2,546
+1,321
+108% +$456K
LOCO icon
879
El Pollo Loco
LOCO
$440M
$863K ﹤0.01%
78,379
– –
IFF icon
880
International Flavors & Fragrances
IFF
$21.5B
$862K ﹤0.01%
+11,725
New +$886K
AVNS
881
DELISTED
Avanos Medical
AVNS
$860K ﹤0.01%
70,277
-11,491
-14% -$145K
FTV icon
882
Fortive
FTV
$17B
$858K ﹤0.01%
16,467
-39,364
-71% -$2.06M
SCI icon
883
Service Corp International
SCI
$11.1B
$839K ﹤0.01%
+10,302
New +$804K
NXST icon
884
Nexstar Media Group
NXST
$5.23B
$826K ﹤0.01%
4,775
-10,383
-68% -$1.7M
CBRL icon
885
Cracker Barrel
CBRL
$1.03B
$816K ﹤0.01%
13,353
+3,594
+37% +$181K
IP icon
886
International Paper
IP
$17.9B
$814K ﹤0.01%
+17,384
New +$822K
CIB icon
887
Grupo Cibest SA
CIB
$23.8B
$792K ﹤0.01%
17,150
– –
SKYW icon
888
Skywest
SKYW
$3.73B
$792K ﹤0.01%
7,693
-1,318
-15% -$125K
OMAB icon
889
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$789K ﹤0.01%
7,480
– –
HSIC icon
890
Henry Schein
HSIC
$9.79B
$789K ﹤0.01%
+10,800
New +$743K
MOH icon
891
Molina Healthcare
MOH
$10.9B
$783K ﹤0.01%
2,627
+1,647
+168% +$517K
APTV icon
892
Aptiv
APTV
$9.16B
$782K ﹤0.01%
11,461
+2,357
+26% +$146K
SSNC icon
893
SS&C Technologies
SSNC
$19.1B
$776K ﹤0.01%
9,372
+130
+1% +$10.2K
YPF icon
894
YPF Sociedad Anonima ADS
YPF
$22.6B
$767K ﹤0.01%
24,382
-21,120
-46% -$705K
EPR icon
895
EPR Properties
EPR
$4.48B
$766K ﹤0.01%
13,146
+8,982
+216% +$473K
CPAY icon
896
Corpay
CPAY
$27.2B
$762K ﹤0.01%
2,295
+644
+39% +$210K
SITC icon
897
SITE Centers
SITC
$152M
$759K ﹤0.01%
67,103
– –
OKTA icon
898
Okta
OKTA
$33.4B
$750K ﹤0.01%
+7,507
New +$802K
GWRE icon
899
Guidewire Software
GWRE
$12.5B
$736K ﹤0.01%
3,124
– –
AAMI
900
Acadian Asset Management
AAMI
$3.05B
$726K ﹤0.01%
20,609
– –
34 35
36
37 38

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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.