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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
LH icon
951
Labcorp
LH
$25.2B
$278K ﹤0.01%
1,195
+37
+3% +$8.98K
ZTO icon
952
ZTO Express
ZTO
$18.2B
$277K ﹤0.01%
+13,961
New +$272K
OFG icon
953
OFG Bancorp
OFG
$2.21B
$276K ﹤0.01%
6,904
-636
-8% -$26.6K
DGX icon
954
Quest Diagnostics
DGX
$26B
$271K ﹤0.01%
1,600
-10,173
-86% -$1.67M
MOMO
955
Hello Group
MOMO
$867M
$267K ﹤0.01%
42,278
– –
LHX icon
956
L3Harris
LHX
$55.4B
$267K ﹤0.01%
1,274
– –
CNH
957
CNH Industrial
CNH
$13.3B
$265K ﹤0.01%
+21,555
New +$270K
EFX icon
958
Equifax
EFX
$22B
$264K ﹤0.01%
1,084
+86
+9% +$21.6K
BF.B icon
959
Brown-Forman Class B
BF.B
$13.5B
$255K ﹤0.01%
7,506
-237
-3% -$7.99K
U icon
960
Unity
U
$14B
$254K ﹤0.01%
12,954
-8,158
-39% -$184K
ALGN icon
961
Align Technology
ALGN
$12.9B
$251K ﹤0.01%
1,581
-123
-7% -$24.1K
MATW icon
962
Matthews International
MATW
$887M
$246K ﹤0.01%
11,058
+1,907
+21% +$49.6K
RYN icon
963
Rayonier
RYN
$6.67B
$242K ﹤0.01%
+9,109
New +$231K
EZPW icon
964
Ezcorp Inc
EZPW
$1.79B
$241K ﹤0.01%
+16,404
New +$217K
DPZ icon
965
Domino's
DPZ
$11.9B
$241K ﹤0.01%
524
-103
-16% -$46.6K
PM icon
966
Philip Morris
PM
$309B
$234K ﹤0.01%
+1,475
New +$209K
WST icon
967
West Pharmaceutical
WST
$23.7B
$234K ﹤0.01%
1,044
-124
-11% -$34.2K
HTGC icon
968
Hercules Capital
HTGC
$2.99B
$233K ﹤0.01%
12,110
+218
+2% +$4.4K
BURL icon
969
Burlington
BURL
$23.4B
$226K ﹤0.01%
949
-7,580
-89% -$1.96M
SCCO icon
970
Southern Copper
SCCO
$138B
$221K ﹤0.01%
+2,504
New +$225K
EPR icon
971
EPR Properties
EPR
$4.89B
$219K ﹤0.01%
4,164
-32,540
-89% -$1.6M
AKO.B icon
972
Embotelladora Andina Series B
AKO.B
$4.62B
$218K ﹤0.01%
9,860
-4,527
-31% -$91.7K
INVA icon
973
Innoviva
INVA
$1.6B
$218K ﹤0.01%
+12,024
New +$216K
ALB icon
974
Albemarle
ALB
$13.4B
$216K ﹤0.01%
3,001
-132
-4% -$10.7K
EL icon
975
Estee Lauder
EL
$30.4B
$214K ﹤0.01%
3,246
-7,620
-70% -$551K
37 38
39
40 41

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.