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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
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
$199M
AUM Growth
-$34.6B
(-99%)
Cap. Flow
-$35.1B
Cap. Flow
% of AUM
-17,587.21%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Microsoft
MSFT
|
+$2.09B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Amazon
AMZN
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$721M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.46% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Texas Instruments
TXN
$241B
| – | – |
-192,426
| Closed | -$40M |
|
952
Textron
TXT
$13.9B
| – | – |
-52,553
| Closed | -$4.22M |
|
953
Tyler Technologies
TYL
$14.5B
| – | – |
-10,198
| Closed | -$6.05M |
|
954
Tyra Biosciences
TYRA
$1.52B
| – | – |
-128,400
| Closed | -$1.23M |
|
955
United Airlines
UAL
$34.7B
| – | – |
-15,465
| Closed | -$1.23M |
|
956
UBS Group
UBS
$158B
| – | – |
-3,614,786
| Closed | -$122M |
|
957
UDR
UDR
$11.2B
| – | – |
-481,611
| Closed | -$19.7M |
|
958
UGI
UGI
$8.11B
| – | – |
-195,179
| Closed | -$7.11M |
|
959
Ultrapar
UGP
$7.93B
| – | – |
-12,831
| Closed | -$42.1K |
|
960
Universal Health Services
UHS
$10.4B
| – | – |
-12,244
| Closed | -$2.22M |
|
961
Unisys
UIS
$183M
| – | – |
-127,639
| Closed | -$578K |
|
962
Ulta Beauty
ULTA
$23.3B
| – | – |
-25,563
| Closed | -$12M |
|
963
UMB Financial
UMBF
$10.4B
| – | – |
-12,077
| Closed | -$1.27M |
|
964
United Microelectronic
UMC
$54.2B
| – | – |
-63,004
| Closed | -$482K |
|
965
Unifirst Corp
UNF
$4.83B
| – | – |
-1,620
| Closed | -$305K |
|
966
United Natural Foods
UNFI
$2.7B
| – | – |
-13,499
| Closed | -$315K |
|
|
UNIT
967
Uniti Group
UNIT
$2.37B
| – | – |
-457,284
| Closed | -$3.28M |
|
968
Unum
UNM
$15.2B
| – | – |
-201,228
| Closed | -$16.3M |
|
969
Union Pacific
UNP
$169B
| – | – |
-211,387
| Closed | -$48.6M |
|
970
Upbound Group
UPBD
$1.03B
| – | – |
-165,161
| Closed | -$4.15M |
|
971
United Parcel Service
UPS
$87.1B
| – | – |
-300,600
| Closed | -$30.3M |
|
972
Upstart Holdings
UPST
$2.46B
| – | – |
-26,637
| Closed | -$1.72M |
|
973
Urban Outfitters
URBN
$6.5B
| – | – |
-95,303
| Closed | -$6.91M |
|
974
United Rentals
URI
$61.6B
| – | – |
-13,033
| Closed | -$9.82M |
|
975
US Bancorp
USB
$96.9B
| – | – |
-339,517
| Closed | -$15.4M |
|
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Axa's Q3 2025 Portfolio in Review
As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.
- Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
- Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
- Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
- Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
- Axa opened 0 new positions and closed 1,016 in Q3 2025.
- Axa's portfolio value fell 99% quarter-over-quarter to $199M.
Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.