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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
AQN icon
951
Algonquin Power & Utilities
AQN
$4.1B
$462K ﹤0.01%
+80,677
New +$442K
WST icon
952
West Pharmaceutical
WST
$25.2B
$457K ﹤0.01%
2,090
+1,046
+100% +$224K
EQNR icon
953
Equinor
EQNR
$108B
$455K ﹤0.01%
+18,109
New +$438K
NVMI
954
Nova
NVMI
$10.6B
$453K ﹤0.01%
+1,645
New +$335K
HLNE icon
955
Hamilton Lane
HLNE
$5.19B
$449K ﹤0.01%
3,158
– –
WY icon
956
Weyerhaeuser
WY
$15.9B
$447K ﹤0.01%
17,403
-6,527
-27% -$171K
AES icon
957
AES
AES
$10.6B
$444K ﹤0.01%
42,178
-211,847
-83% -$2.27M
LPLA icon
958
LPL Financial
LPLA
$26.9B
$442K ﹤0.01%
1,178
+141
+14% +$49.4K
HIW icon
959
Highwoods Properties
HIW
$3.37B
$438K ﹤0.01%
14,101
-3,361
-19% -$98.9K
KMT icon
960
Kennametal
KMT
$2.24B
$429K ﹤0.01%
+18,682
New +$389K
SMCI icon
961
Super Micro Computer
SMCI
$24.2B
$427K ﹤0.01%
8,716
-25,246
-74% -$973K
DXPE icon
962
DXP Enterprises
DXPE
$2.79B
$425K ﹤0.01%
+4,854
New +$404K
SUPN icon
963
Supernus Pharmaceuticals
SUPN
$2.39B
$424K ﹤0.01%
+13,452
New +$431K
AMKR icon
964
Amkor Technology
AMKR
$11.6B
$422K ﹤0.01%
20,083
-9,982
-33% -$184K
CABA icon
965
Cabaletta Bio
CABA
$468M
$411K ﹤0.01%
270,516
+439
+0.2% +$685
CPNG icon
966
Coupang
CPNG
$26.9B
$411K ﹤0.01%
+13,708
New +$351K
TPG icon
967
TPG
TPG
$7.86B
$396K ﹤0.01%
7,545
– –
AM icon
968
Antero Midstream
AM
$10.2B
$392K ﹤0.01%
20,707
– –
BAP icon
969
Credicorp
BAP
$29.6B
$389K ﹤0.01%
1,740
-1,879
-52% -$381K
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$389K ﹤0.01%
15,873
+4,163
+36% +$101K
PDM
971
Piedmont Realty Trust
PDM
$1.2B
$387K ﹤0.01%
53,061
– –
PBI icon
972
Pitney Bowes
PBI
$2.36B
$384K ﹤0.01%
+35,168
New +$331K
BIPC icon
973
Brookfield Infrastructure
BIPC
$4.42B
$382K ﹤0.01%
+9,174
New +$353K
BCH icon
974
Banco de Chile
BCH
$20.8B
$381K ﹤0.01%
12,534
-2,738
-18% -$80.7K
DINO icon
975
HF Sinclair
DINO
$19.6B
$379K ﹤0.01%
9,234
– –
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 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.