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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
UMC icon
926
United Microelectronic
UMC
$54.9B
$409K ﹤0.01%
63,004
– –
IRM icon
927
Iron Mountain
IRM
$34.3B
$404K ﹤0.01%
+3,840
New +$451K
AES icon
928
AES
AES
$10.6B
$395K ﹤0.01%
30,667
-1,718
-5% -$25.7K
WST icon
929
West Pharmaceutical
WST
$24.4B
$383K ﹤0.01%
1,168
+94
+9% +$29.6K
DKNG icon
930
DraftKings
DKNG
$12.3B
$378K ﹤0.01%
10,153
-3,638
-26% -$144K
TPH
931
DELISTED
Tri Pointe Homes
TPH
$371K ﹤0.01%
10,225
-103,127
-91% -$4.3M
HTHT icon
932
Huazhu Hotels Group
HTHT
$13.3B
$370K ﹤0.01%
11,206
– –
LPLA icon
933
LPL Financial
LPLA
$27.2B
$369K ﹤0.01%
1,131
-220
-16% -$65.1K
PEGA icon
934
Pegasystems
PEGA
$6.36B
$368K ﹤0.01%
7,902
-56,642
-88% -$2.42M
SEIC icon
935
SEI Investments
SEIC
$12.7B
$367K ﹤0.01%
+4,455
New +$349K
DVA icon
936
DaVita
DVA
$12.1B
$356K ﹤0.01%
2,381
-24,165
-91% -$3.79M
ALGN icon
937
Align Technology
ALGN
$10.9B
$355K ﹤0.01%
1,704
-269
-14% -$60.1K
JNPR
938
DELISTED
Juniper Networks
JNPR
$353K ﹤0.01%
9,419
-115,319
-92% -$4.36M
DINO icon
939
HF Sinclair
DINO
$19B
$351K ﹤0.01%
10,027
+8
+0.1% +$327
INVH icon
940
Invitation Homes
INVH
$16.3B
$350K ﹤0.01%
10,951
-362
-3% -$12.1K
DOX icon
941
Amdocs
DOX
$6.41B
$350K ﹤0.01%
4,108
-11
-0.3% -$965
BCH icon
942
Banco de Chile
BCH
$21.1B
$346K ﹤0.01%
15,272
-7,228
-32% -$170K
EYE icon
943
National Vision
EYE
$1.38B
$337K ﹤0.01%
32,371
-118,807
-79% -$1.3M
FINV
944
FinVolution Group
FINV
$800M
$335K ﹤0.01%
49,370
+23,525
+91% +$151K
MOMO
945
Hello Group
MOMO
$711M
$326K ﹤0.01%
42,278
+23,516
+125% +$167K
ACHC icon
946
Acadia Healthcare
ACHC
$2.64B
$324K ﹤0.01%
8,182
– –
TTMI icon
947
TTM Technologies
TTMI
$11.9B
$321K ﹤0.01%
+12,961
New +$294K
SOBO
948
South Bow Corp
SOBO
$7.51B
$320K ﹤0.01%
+13,597
New +$333K
OFG icon
949
OFG Bancorp
OFG
$2.23B
$319K ﹤0.01%
7,540
-69,727
-90% -$3M
MRC
950
DELISTED
MRC Global
MRC
$316K ﹤0.01%
24,700
– –
36 37
38
39 40

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.