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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
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.55B
Cap. Flow %
-4.7%
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
KO icon
76
Coca-Cola
KO
$385B
$85.5M 0.26%
1,372,788
+41,181
+3% +$2.69M
ICE icon
77
Intercontinental Exchange
ICE
$87.3B
$84.8M 0.26%
569,107
+6,142
+1% +$973K
GIS icon
78
General Mills
GIS
$20.4B
$84.8M 0.26%
1,329,143
+629,229
+90% +$42.2M
NEE icon
79
NextEra Energy
NEE
$185B
$83.3M 0.25%
1,162,406
-94,715
-8% -$7.36M
CMI icon
80
Cummins
CMI
$84.3B
$83.3M 0.25%
239,046
-16,483
-6% -$5.79M
NTAP icon
81
NetApp
NTAP
$34.2B
$82.3M 0.25%
709,341
+24,242
+4% +$2.96M
VEEV icon
82
Veeva Systems
VEEV
$33.7B
$81.4M 0.25%
387,055
-51,822
-12% -$11.4M
ANSS
83
DELISTED
Ansys
ANSS
$78.6M 0.24%
232,997
-7,716
-3% -$2.59M
AMP icon
84
Ameriprise Financial
AMP
$48.2B
$77.7M 0.24%
145,865
-6,610
-4% -$3.53M
NOVT icon
85
Novanta
NOVT
$4.91B
$76M 0.23%
497,487
-9,852
-2% -$1.67M
PCAR icon
86
PACCAR
PCAR
$71.5B
$75.6M 0.23%
727,149
-161,353
-18% -$17.7M
DLR icon
87
Digital Realty Trust
DLR
$69.9B
$75.3M 0.23%
424,701
+94,718
+29% +$16.8M
BSY icon
88
Bentley Systems
BSY
$11.2B
$74.9M 0.23%
1,603,157
+112,824
+8% +$5.5M
PCOR icon
89
Procore
PCOR
$7.56B
$74.5M 0.23%
994,757
+101,927
+11% +$7.23M
ANET icon
90
Arista Networks
ANET
$202B
$74.5M 0.23%
673,853
+201,269
+43% +$20.7M
SPGI icon
91
S&P Global
SPGI
$124B
$74.4M 0.23%
149,358
+55,183
+59% +$28M
PEP icon
92
PepsiCo
PEP
$197B
$74.4M 0.23%
489,166
-54,162
-10% -$8.87M
MRVL icon
93
Marvell Technology
MRVL
$151B
$71.5M 0.22%
647,022
-38,611
-6% -$3.58M
AMGN icon
94
Amgen
AMGN
$211B
$70.8M 0.22%
271,680
-89,434
-25% -$26.5M
ADBE icon
95
Adobe
ADBE
$105B
$70.7M 0.21%
158,968
-84,002
-35% -$41.6M
WMT icon
96
Walmart Inc
WMT
$910B
$70.5M 0.21%
780,382
-131,553
-14% -$11.4M
PLNT icon
97
Planet Fitness
PLNT
$4.47B
$67.7M 0.21%
684,283
-21,874
-3% -$2M
DHR icon
98
Danaher
DHR
$140B
$67.4M 0.2%
293,426
-40,861
-12% -$10M
CMCSA icon
99
Comcast
CMCSA
$87.7B
$65.3M 0.2%
1,738,884
+98,319
+6% +$4.08M
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$64.8M 0.2%
255,605
+1,071
+0.4% +$284K
2 3
4
5 6

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 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 $1.55B 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.