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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
+15.01%
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
$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
PAYO icon
76
Payoneer
PAYO
$2.41B
$95M 0.27%
13,866,229
-21,668
-0.2% -$147K
XYL icon
77
Xylem
XYL
$28.5B
$93.9M 0.27%
725,749
+232,995
+47% +$28.2M
UNH icon
78
UnitedHealth
UNH
$382B
$91.5M 0.26%
293,176
-155,294
-35% -$59.4M
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$91.4M 0.26%
709,234
+261,516
+58% +$35.5M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.5M 0.26%
186,208
+56,433
+43% +$28.7M
GMED icon
81
Globus Medical
GMED
$11.1B
$90.2M 0.26%
1,528,531
+126,326
+9% +$8.16M
IBM icon
82
IBM
IBM
$213B
$87.5M 0.25%
296,816
+14,038
+5% +$3.62M
PEP icon
83
PepsiCo
PEP
$196B
$86.7M 0.25%
656,373
+121,221
+23% +$16.3M
NEE icon
84
NextEra Energy
NEE
$184B
$86.3M 0.25%
1,242,590
-18,146
-1% -$1.26M
TRMB icon
85
Trimble
TRMB
$13.6B
$85.8M 0.25%
1,129,600
-81,261
-7% -$5.46M
CTSH icon
86
Cognizant
CTSH
$26.5B
$85.2M 0.24%
1,092,519
+5,843
+0.5% +$448K
NEM icon
87
Newmont
NEM
$96.2B
$85.1M 0.24%
1,460,365
+638,398
+78% +$34.1M
COR icon
88
Cencora
COR
$62B
$83.7M 0.24%
279,169
+50,064
+22% +$14.4M
BSY icon
89
Bentley Systems
BSY
$11.2B
$83.4M 0.24%
1,545,265
-16,065
-1% -$744K
WELL icon
90
Welltower
WELL
$173B
$82.3M 0.24%
535,170
+72,276
+16% +$10.8M
CMI icon
91
Cummins
CMI
$83.6B
$80.8M 0.23%
246,804
-11,717
-5% -$3.63M
FISV
92
Fiserv Inc
FISV
$29.7B
$80M 0.23%
463,721
-14,232
-3% -$2.58M
CAH icon
93
Cardinal Health
CAH
$53.7B
$79.4M 0.23%
472,833
-84,695
-15% -$12.6M
MCD icon
94
McDonald's
MCD
$193B
$78.7M 0.23%
269,469
+41,250
+18% +$12.7M
VZ icon
95
Verizon
VZ
$197B
$78.7M 0.23%
1,819,280
+155,256
+9% +$6.72M
ADBE icon
96
Adobe
ADBE
$105B
$78.2M 0.22%
202,027
+20,371
+11% +$7.85M
MS icon
97
Morgan Stanley
MS
$319B
$78M 0.22%
553,866
+290,862
+111% +$35.7M
LRCX icon
98
Lam Research
LRCX
$316B
$77.3M 0.22%
793,787
+163,970
+26% +$13M
MPWR icon
99
Monolithic Power Systems
MPWR
$61.4B
$76.5M 0.22%
104,584
+33,834
+48% +$21.6M
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$76.4M 0.22%
143,158
-14,249
-9% -$7.04M
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 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.