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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
TRMB icon
76
Trimble
TRMB
$13.7B
$79.5M 0.26%
1,210,861
-63,868
-5% -$4.59M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$124B
$78M 0.26%
160,793
+20,003
+14% +$9.32M
CAH icon
78
Cardinal Health
CAH
$54.3B
$76.8M 0.25%
557,528
+21,789
+4% +$2.78M
AMP icon
79
Ameriprise Financial
AMP
$48.2B
$76.2M 0.25%
157,407
+11,542
+8% +$6.05M
VZ icon
80
Verizon
VZ
$201B
$75.5M 0.25%
1,664,024
+199,250
+14% +$8.29M
TER icon
81
Teradyne
TER
$52.5B
$74.6M 0.25%
903,027
+125,914
+16% +$14.1M
ZBRA icon
82
Zebra Technologies
ZBRA
$13.5B
$74.2M 0.24%
262,459
-30,027
-10% -$10.3M
CL icon
83
Colgate-Palmolive
CL
$74.7B
$73.3M 0.24%
782,024
+259,966
+50% +$23.3M
RY icon
84
Royal Bank of Canada
RY
$288B
$71.7M 0.24%
635,738
+237,840
+60% +$28M
MCD icon
85
McDonald's
MCD
$193B
$71.3M 0.23%
228,219
+159,700
+233% +$47.8M
WELL icon
86
Welltower
WELL
$174B
$70.9M 0.23%
462,894
-44,082
-9% -$6.28M
IBM icon
87
IBM
IBM
$214B
$70.3M 0.23%
282,778
-9,953
-3% -$2.43M
ADBE icon
88
Adobe
ADBE
$105B
$69.7M 0.23%
181,656
+22,688
+14% +$9.73M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.1M 0.23%
129,775
+9,470
+8% +$4.6M
WMT icon
90
Walmart Inc
WMT
$910B
$67.9M 0.22%
773,867
-6,515
-0.8% -$611K
PCOR icon
91
Procore
PCOR
$7.55B
$67.7M 0.22%
1,025,535
+30,778
+3% +$2.32M
ANSS
92
DELISTED
Ansys
ANSS
$67.6M 0.22%
213,617
-19,380
-8% -$6.5M
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$66.7M 0.22%
268,847
+13,242
+5% +$3.4M
DLR icon
94
Digital Realty Trust
DLR
$69.9B
$65.2M 0.21%
454,824
+30,123
+7% +$4.9M
ROP icon
95
Roper Technologies
ROP
$40.4B
$64.7M 0.21%
109,692
-72,823
-40% -$40.9M
CMCSA icon
96
Comcast
CMCSA
$87.7B
$64.4M 0.21%
1,744,681
+5,797
+0.3% +$209K
GIS icon
97
General Mills
GIS
$20.4B
$64M 0.21%
1,069,602
-259,541
-20% -$15.6M
COR icon
98
Cencora
COR
$62.3B
$63.7M 0.21%
229,105
-38,784
-14% -$9.74M
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$63.7M 0.21%
447,718
+166,582
+59% +$22.4M
EXC icon
100
Exelon
EXC
$48.2B
$62.9M 0.21%
1,365,465
+120,305
+10% +$5.03M
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 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.