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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
SNAP icon
926
Snap
SNAP
$7.96B
$340K ﹤0.01%
39,068
-21,638
-36% -$226K
TECK icon
927
Teck Resources
TECK
$28.2B
$340K ﹤0.01%
+9,333
New +$387K
LPLA icon
928
LPL Financial
LPLA
$27B
$339K ﹤0.01%
1,037
-94
-8% -$32.7K
DVA icon
929
DaVita
DVA
$15.5B
$336K ﹤0.01%
2,199
-182
-8% -$28.6K
DKNG icon
930
DraftKings
DKNG
$12.2B
$324K ﹤0.01%
9,770
-383
-4% -$15.7K
MOH icon
931
Molina Healthcare
MOH
$10.4B
$323K ﹤0.01%
980
-6,604
-87% -$1.99M
BBWI icon
932
Bath & Body Works
BBWI
$3.97B
$323K ﹤0.01%
+10,638
New +$377K
G icon
933
Genpact
G
$6.22B
$321K ﹤0.01%
+6,363
New +$316K
WKC icon
934
World Kinect Corp
WKC
$2.07B
$319K ﹤0.01%
+11,244
New +$319K
IPG
935
DELISTED
Interpublic Group of Companies
IPG
$318K ﹤0.01%
11,710
-113,489
-91% -$3.11M
SKM icon
936
SK Telecom
SKM
$11.4B
$316K ﹤0.01%
14,886
– –
HWC icon
937
Hancock Whitney
HWC
$6.19B
$314K ﹤0.01%
+5,988
New +$337K
DINO icon
938
HF Sinclair
DINO
$16.2B
$304K ﹤0.01%
9,234
-793
-8% -$27.8K
NGVT icon
939
Ingevity
NGVT
$2.46B
$304K ﹤0.01%
7,668
– –
ERIE icon
940
Erie Indemnity
ERIE
$13B
$298K ﹤0.01%
712
+107
+18% +$43.7K
SEIC icon
941
SEI Investments
SEIC
$12.3B
$298K ﹤0.01%
3,843
-612
-14% -$49.2K
ATEN icon
942
A10 Networks
ATEN
$2.07B
$295K ﹤0.01%
18,069
-14,264
-44% -$274K
HAS icon
943
Hasbro
HAS
$13.5B
$290K ﹤0.01%
4,724
-37,689
-89% -$2.28M
BUSE icon
944
First Busey Corp
BUSE
$2.6B
$290K ﹤0.01%
+13,411
New +$311K
VMI icon
945
Valmont Industries
VMI
$8.86B
$289K ﹤0.01%
1,011
-433
-30% -$141K
SXC icon
946
SunCoke Energy
SXC
$794M
$287K ﹤0.01%
31,209
+15,988
+105% +$153K
DT icon
947
Dynatrace
DT
$12.7B
$280K ﹤0.01%
+5,945
New +$325K
APD icon
948
Air Products & Chemicals
APD
$65.5B
$280K ﹤0.01%
+950
New +$293K
GBDC icon
949
Golub Capital BDC
GBDC
$3.33B
$280K ﹤0.01%
18,470
+332
+2% +$5.09K
FWONK icon
950
Liberty Media Series C
FWONK
$25.5B
$278K ﹤0.01%
3,090
+498
+19% +$46.2K
36 37
38
39 40

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.