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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
CHT icon
926
Chunghwa Telecom
CHT
$35.2B
$607K ﹤0.01%
13,024
– –
DKNG icon
927
DraftKings
DKNG
$12.3B
$598K ﹤0.01%
13,948
+4,178
+43% +$150K
OBDC icon
928
Blue Owl Capital
OBDC
$5.43B
$596K ﹤0.01%
41,547
– –
MAT icon
929
Mattel
MAT
$3.84B
$594K ﹤0.01%
+30,100
New +$536K
FSK icon
930
FS KKR Capital
FSK
$3.29B
$581K ﹤0.01%
28,012
– –
JNPR
931
DELISTED
Juniper Networks
JNPR
$581K ﹤0.01%
14,548
+1,627
+13% +$58.3K
UIS icon
932
Unisys
UIS
$179M
$578K ﹤0.01%
127,639
-8,109
-6% -$36.5K
DGII icon
933
Digi International
DGII
$2.54B
$573K ﹤0.01%
+16,429
New +$503K
DORM icon
934
Dorman Products
DORM
$3.73B
$567K ﹤0.01%
+4,620
New +$562K
TSN icon
935
Tyson Foods
TSN
$18.6B
$554K ﹤0.01%
+9,898
New +$569K
NLY icon
936
Annaly Capital Management
NLY
$16.5B
$550K ﹤0.01%
+29,225
New +$556K
BXSL icon
937
Blackstone Secured Lending
BXSL
$5.76B
$546K ﹤0.01%
17,764
– –
CG icon
938
Carlyle Group
CG
$14.6B
$544K ﹤0.01%
10,578
+135
+1% +$5.82K
PINS icon
939
Pinterest
PINS
$10.7B
$533K ﹤0.01%
14,857
-9,329
-39% -$283K
DTM icon
940
DT Midstream
DTM
$12.9B
$515K ﹤0.01%
4,690
– –
EYE icon
941
National Vision
EYE
$1.31B
$512K ﹤0.01%
22,251
-12,966
-37% -$221K
CDP icon
942
COPT Defense Properties
CDP
$3.95B
$503K ﹤0.01%
18,233
-4,740
-21% -$128K
MAIN icon
943
Main Street Capital
MAIN
$5.26B
$501K ﹤0.01%
8,470
– –
ABCB icon
944
Ameris Bancorp
ABCB
$5.73B
$497K ﹤0.01%
7,681
– –
FINV
945
FinVolution Group
FINV
$777M
$484K ﹤0.01%
51,061
– –
AVY icon
946
Avery Dennison
AVY
$12.9B
$484K ﹤0.01%
+2,756
New +$483K
UMC icon
947
United Microelectronic
UMC
$55.1B
$482K ﹤0.01%
63,004
– –
FC icon
948
Franklin Covey
FC
$205M
$478K ﹤0.01%
20,932
-1,400
-6% -$31K
FORR icon
949
Forrester Research
FORR
$227M
$465K ﹤0.01%
47,003
-3,587
-7% -$35.7K
SBS icon
950
Sabesp
SBS
$18.4B
$462K ﹤0.01%
108,550
– –
36 37
38
39 40

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PBCM
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CCAM
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GBA
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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
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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.