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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
SKM icon
951
SK Telecom
SKM
$13.9B
$313K ﹤0.01%
14,886
– –
NGVT icon
952
Ingevity
NGVT
$2.39B
$312K ﹤0.01%
7,668
– –
POR icon
953
Portland General Electric
POR
$5.67B
$306K ﹤0.01%
7,019
-1,549
-18% -$72.1K
BTU icon
954
Peabody Energy
BTU
$3.33B
$300K ﹤0.01%
14,319
-2,044
-12% -$50.5K
PEB icon
955
Pebblebrook Hotel Trust
PEB
$2.01B
$298K ﹤0.01%
+21,973
New +$290K
IMO icon
956
Imperial Oil
IMO
$63.8B
$297K ﹤0.01%
4,829
-190
-4% -$13.8K
AM icon
957
Antero Midstream
AM
$10.5B
$297K ﹤0.01%
19,659
– –
AMR icon
958
Alpha Metallurgical Resources
AMR
$2.66B
$294K ﹤0.01%
1,471
– –
BF.B icon
959
Brown-Forman Class B
BF.B
$12B
$294K ﹤0.01%
7,743
+1,653
+27% +$72.7K
NET icon
960
Cloudflare
NET
$118B
$291K ﹤0.01%
2,703
-6,494
-71% -$634K
HOV icon
961
Hovnanian Enterprises
HOV
$700M
$283K ﹤0.01%
2,115
-5,226
-71% -$916K
UNFI icon
962
United Natural Foods
UNFI
$2.68B
$282K ﹤0.01%
+10,315
New +$238K
GBDC icon
963
Golub Capital BDC
GBDC
$3.32B
$275K ﹤0.01%
+18,138
New +$277K
AMN icon
964
AMN Healthcare
AMN
$1.29B
$275K ﹤0.01%
+11,490
New +$365K
ALB icon
965
Albemarle
ALB
$13.6B
$270K ﹤0.01%
3,133
-6,344
-67% -$632K
LHX icon
966
L3Harris
LHX
$46.4B
$268K ﹤0.01%
1,274
-9
-0.7% -$2.16K
LH icon
967
Labcorp
LH
$25.6B
$266K ﹤0.01%
1,158
-325
-22% -$74.6K
AKO.B icon
968
Embotelladora Andina Series B
AKO.B
$4.65B
$265K ﹤0.01%
14,387
– –
RLJ icon
969
RLJ Lodging Trust
RLJ
$1.66B
$264K ﹤0.01%
+25,879
New +$251K
DPZ icon
970
Domino's
DPZ
$10.7B
$263K ﹤0.01%
627
-251
-29% -$110K
PATH icon
971
UiPath
PATH
$7.64B
$257K ﹤0.01%
20,205
-386
-2% -$5.1K
COLL icon
972
Collegium Pharmaceutical
COLL
$741M
$255K ﹤0.01%
8,913
-3,282
-27% -$109K
EFX icon
973
Equifax
EFX
$19.9B
$254K ﹤0.01%
998
+91
+10% +$24.4K
BHE icon
974
Benchmark Electronics
BHE
$2.6B
$254K ﹤0.01%
5,600
-60,600
-92% -$2.81M
MATW icon
975
Matthews International
MATW
$624M
$253K ﹤0.01%
9,151
-54,503
-86% -$1.4M
37 38
39
40 41

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.