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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
MTTR
901
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$524K ﹤0.01%
110,460
+2,499
+2% +$11.9K
RVTY icon
902
Revvity
RVTY
$15B
$518K ﹤0.01%
4,642
+1,943
+72% +$228K
NTCT icon
903
NETSCOUT
NTCT
$2.75B
$514K ﹤0.01%
23,730
+4,218
+22% +$91.4K
WY icon
904
Weyerhaeuser
WY
$16.1B
$512K ﹤0.01%
18,197
+10,036
+123% +$313K
EG icon
905
Everest Group
EG
$14.5B
$509K ﹤0.01%
1,404
-5,567
-80% -$2.08M
ADUS icon
906
Addus HomeCare
ADUS
$2.16B
$500K ﹤0.01%
3,990
-21,617
-84% -$2.73M
OMAB icon
907
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$497K ﹤0.01%
7,245
– –
CHT icon
908
Chunghwa Telecom
CHT
$35.1B
$490K ﹤0.01%
13,024
– –
MAIN icon
909
Main Street Capital
MAIN
$5.24B
$487K ﹤0.01%
+8,317
New +$443K
PDM
910
Piedmont Realty Trust
PDM
$1.17B
$486K ﹤0.01%
53,061
– –
NOC icon
911
Northrop Grumman
NOC
$74.7B
$483K ﹤0.01%
1,029
-7
-0.7% -$3.52K
AMRN
912
Amarin Corp
AMRN
$291M
$480K ﹤0.01%
+49,468
New +$530K
U icon
913
Unity
U
$19.1B
$474K ﹤0.01%
21,112
+230
+1% +$5.12K
EEFT icon
914
Euronet Worldwide
EEFT
$2.67B
$474K ﹤0.01%
4,608
-6,672
-59% -$679K
TPG icon
915
TPG
TPG
$7.94B
$466K ﹤0.01%
+7,409
New +$487K
BA icon
916
Boeing
BA
$165B
$463K ﹤0.01%
2,614
-3,773
-59% -$592K
K
917
DELISTED
Kellanova
K
$460K ﹤0.01%
5,681
-41,707
-88% -$3.37M
HLNE icon
918
Hamilton Lane
HLNE
$5.21B
$459K ﹤0.01%
+3,101
New +$553K
VMI icon
919
Valmont Industries
VMI
$9.13B
$443K ﹤0.01%
1,444
-344
-19% -$111K
GBX icon
920
The Greenbrier Companies
GBX
$1.33B
$441K ﹤0.01%
7,236
– –
HELE icon
921
Helen of Troy
HELE
$627M
$440K ﹤0.01%
7,352
+3,881
+112% +$258K
RJF icon
922
Raymond James Financial
RJF
$32.6B
$419K ﹤0.01%
2,700
+142
+6% +$21.4K
VIV icon
923
Telefônica Brasil
VIV
$18.9B
$419K ﹤0.01%
55,465
– –
DRH icon
924
Diamondrock Hospitality Co
DRH
$2.54B
$413K ﹤0.01%
45,706
+30,512
+201% +$278K
VLTO icon
925
Veralto
VLTO
$23.3B
$412K ﹤0.01%
4,043
-7,446
-65% -$793K
35 36
37
38 39

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.