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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
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
76
Enact Holdings
ACT
$6.75B
– –
-73,848
Closed -$2.74M
ADC icon
77
Agree Realty
ADC
$9.66B
– –
-88,680
Closed -$6.48M
ADEA icon
78
Adeia
ADEA
$2.55B
– –
-208,707
Closed -$2.95M
ADI icon
79
Analog Devices
ADI
$172B
– –
-189,400
Closed -$45.1M
ADP icon
80
Automatic Data Processing
ADP
$109B
– –
-463,465
Closed -$143M
ADSK icon
81
Autodesk
ADSK
$51.8B
– –
-888,404
Closed -$275M
ADT icon
82
ADT
ADT
$5.43B
– –
-2,060,518
Closed -$17.5M
AEM icon
83
Agnico Eagle Mines
AEM
$72.2B
– –
-436,340
Closed -$51.9M
AEO icon
84
American Eagle Outfitters
AEO
$2.94B
– –
-861,970
Closed -$8.29M
AEP icon
85
American Electric Power
AEP
$70.4B
– –
-79,111
Closed -$8.21M
AER icon
86
AerCap
AER
$23.4B
– –
-32,163
Closed -$3.76M
AES icon
87
AES
AES
$10.6B
– –
-42,178
Closed -$444K
AFG icon
88
American Financial Group
AFG
$11.9B
– –
-19,612
Closed -$2.48M
AFL icon
89
Aflac
AFL
$65.5B
– –
-146,875
Closed -$15.5M
AFRM icon
90
Affirm
AFRM
$23.5B
– –
-49,818
Closed -$3.44M
AGCO icon
91
AGCO
AGCO
$8.41B
– –
-14,537
Closed -$1.5M
AGIO icon
92
Agios Pharmaceuticals
AGIO
$2.08B
– –
-225,367
Closed -$7.5M
AGX icon
93
Argan
AGX
$6.9B
– –
-18,820
Closed -$4.15M
AHRT
94
AH Realty Trust
AHRT
$536M
– –
-132,211
Closed -$908K
AIG icon
95
American International
AIG
$42.5B
– –
-32,693
Closed -$2.8M
AIT icon
96
Applied Industrial Technologies
AIT
$12.4B
– –
-25,935
Closed -$6.03M
AKAM icon
97
Akamai
AKAM
$15.6B
– –
-36,679
Closed -$2.93M
AKO.B icon
98
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-9,860
Closed -$240K
AKRO
99
DELISTED
Akero Therapeutics
AKRO
– –
-70,987
Closed -$3.79M
ALC icon
100
Alcon
ALC
$34B
– –
-380,532
Closed -$33.6M
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 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 Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

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.