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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 | |
|---|---|---|---|---|---|---|
76
Enact Holdings
ACT
$6.72B
| – | – |
-73,848
| Closed | -$2.74M |
|
77
Agree Realty
ADC
$8.75B
| – | – |
-88,680
| Closed | -$6.48M |
|
78
Adeia
ADEA
$2.73B
| – | – |
-208,707
| Closed | -$2.95M |
|
79
Analog Devices
ADI
$175B
| – | – |
-189,400
| Closed | -$45.1M |
|
80
Automatic Data Processing
ADP
$110B
| – | – |
-463,465
| Closed | -$143M |
|
81
Autodesk
ADSK
$47.9B
| – | – |
-888,404
| Closed | -$275M |
|
82
ADT
ADT
$5.17B
| – | – |
-2,060,518
| Closed | -$17.5M |
|
83
Agnico Eagle Mines
AEM
$98.5B
| – | – |
-436,340
| Closed | -$51.9M |
|
84
American Eagle Outfitters
AEO
$2.48B
| – | – |
-861,970
| Closed | -$8.29M |
|
85
American Electric Power
AEP
$65.9B
| – | – |
-79,111
| Closed | -$8.21M |
|
86
AerCap
AER
$21.5B
| – | – |
-32,163
| Closed | -$3.76M |
|
87
AES
AES
$10.6B
| – | – |
-42,178
| Closed | -$444K |
|
88
American Financial Group
AFG
$11.9B
| – | – |
-19,612
| Closed | -$2.48M |
|
89
Aflac
AFL
$58.4B
| – | – |
-146,875
| Closed | -$15.5M |
|
90
Affirm
AFRM
$24.3B
| – | – |
-49,818
| Closed | -$3.44M |
|
91
AGCO
AGCO
$8.72B
| – | – |
-14,537
| Closed | -$1.5M |
|
92
Agios Pharmaceuticals
AGIO
$1.94B
| – | – |
-225,367
| Closed | -$7.5M |
|
93
Argan
AGX
$5.45B
| – | – |
-18,820
| Closed | -$4.15M |
|
|
AHRT
94
AH Realty Trust
AHRT
$468M
| – | – |
-132,211
| Closed | -$908K |
|
95
American International
AIG
$39.5B
| – | – |
-32,693
| Closed | -$2.8M |
|
96
Applied Industrial Technologies
AIT
$11.6B
| – | – |
-25,935
| Closed | -$6.03M |
|
97
Akamai
AKAM
$15.1B
| – | – |
-36,679
| Closed | -$2.93M |
|
98
Embotelladora Andina Series B
AKO.B
$4.63B
| – | – |
-9,860
| Closed | -$240K |
|
|
AKRO
99
DELISTED
Akero Therapeutics
AKRO
| – | – |
-70,987
| Closed | -$3.79M |
|
100
Alcon
ALC
$32.7B
| – | – |
-380,532
| Closed | -$33.6M |
|
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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.