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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
K
901
DELISTED
Kellanova
K
$446K ﹤0.01%
5,408
-273
-5% -$22.4K
BA icon
902
Boeing
BA
$169B
$446K ﹤0.01%
2,614
– –
EG icon
903
Everest Group
EG
$15.6B
$445K ﹤0.01%
1,225
-179
-13% -$63.3K
ABCB icon
904
Ameris Bancorp
ABCB
$5.89B
$442K ﹤0.01%
+7,681
New +$479K
CBRE icon
905
CBRE Group
CBRE
$43.3B
$435K ﹤0.01%
+3,325
New +$452K
CALM icon
906
Cal-Maine
CALM
$4.43B
$412K ﹤0.01%
+4,531
New +$447K
HTHT icon
907
Huazhu Hotels Group
HTHT
$13.3B
$409K ﹤0.01%
11,054
-152
-1% -$5.26K
BCH icon
908
Banco de Chile
BCH
$20.6B
$405K ﹤0.01%
15,272
– –
RCI icon
909
Rogers Communications
RCI
$18.8B
$403K ﹤0.01%
15,085
-7,114
-32% -$201K
VLTO icon
910
Veralto
VLTO
$24.3B
$394K ﹤0.01%
4,040
-3
-0.1% -$299
IAG icon
911
IAMGOLD
IAG
$8.05B
$392K ﹤0.01%
+62,675
New +$371K
PDM
912
Piedmont Realty Trust
PDM
$1.24B
$391K ﹤0.01%
53,061
– –
IMO icon
913
Imperial Oil
IMO
$62.3B
$388K ﹤0.01%
5,370
+541
+11% +$37.2K
GBX icon
914
The Greenbrier Companies
GBX
$1.57B
$387K ﹤0.01%
7,561
+325
+4% +$19.4K
COOP
915
DELISTED
Mr. Cooper
COOP
$386K ﹤0.01%
3,229
-9,021
-74% -$942K
CBRL icon
916
Cracker Barrel
CBRL
$1.26B
$379K ﹤0.01%
9,759
-5,689
-37% -$287K
CPB icon
917
Campbell Soup
CPB
$6.85B
$379K ﹤0.01%
9,487
-29,546
-76% -$1.16M
SBS icon
918
Sabesp
SBS
$18.4B
$376K ﹤0.01%
+108,550
New +$346K
CABA icon
919
Cabaletta Bio
CABA
$427M
$374K ﹤0.01%
270,077
-346
-0.1% -$737
AM icon
920
Antero Midstream
AM
$10.2B
$373K ﹤0.01%
20,707
+1,048
+5% +$17.4K
DOX icon
921
Amdocs
DOX
$6.03B
$358K ﹤0.01%
3,916
-192
-5% -$16.8K
TPG icon
922
TPG
TPG
$6.76B
$358K ﹤0.01%
7,545
+136
+2% +$7.92K
RVTY icon
923
Revvity
RVTY
$12.6B
$357K ﹤0.01%
3,378
-1,264
-27% -$146K
INVH icon
924
Invitation Homes
INVH
$17.9B
$355K ﹤0.01%
10,184
-767
-7% -$24.8K
GLPI icon
925
Gaming and Leisure Properties
GLPI
$13B
$348K ﹤0.01%
6,835
-6,877
-50% -$338K
35 36
37
38 39

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.