We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
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
WBA
976
DELISTED
Walgreens Boots Alliance
WBA
$251K ﹤0.01%
26,871
-1,675,792
-98% -$15.6M
ERIE icon
977
Erie Indemnity
ERIE
$13.3B
$249K ﹤0.01%
605
+153
+34% +$68.5K
DKS icon
978
Dick's Sporting Goods
DKS
$11.6B
$247K ﹤0.01%
1,079
-1,759
-62% -$369K
PAGS icon
979
PagSeguro Digital
PAGS
$2.74B
$247K ﹤0.01%
39,403
-131,827
-77% -$1.01M
NXT icon
980
Nextpower Inc. Common Stock
NXT
$12.6B
$245K ﹤0.01%
6,698
– –
TNC icon
981
Tennant Co
TNC
$1.17B
$245K ﹤0.01%
3,000
– –
FWONK icon
982
Liberty Media Series C
FWONK
$24B
$240K ﹤0.01%
+2,592
New +$220K
HTGC icon
983
Hercules Capital
HTGC
$3.26B
$239K ﹤0.01%
+11,892
New +$232K
DMC
984
Del Monte Corp
DMC
$1.48B
$232K ﹤0.01%
7,000
-44,611
-86% -$1.43M
DAR icon
985
Darling Ingredients
DAR
$10.3B
$232K ﹤0.01%
6,894
-10,853
-61% -$410K
PPC icon
986
Pilgrim's Pride
PPC
$7.2B
$232K ﹤0.01%
+5,113
New +$249K
JBHT icon
987
JB Hunt Transport Services
JBHT
$25.4B
$226K ﹤0.01%
1,323
-204
-13% -$36.5K
TM icon
988
Toyota
TM
$235B
$218K ﹤0.01%
1,120
+170
+18% +$29.9K
AAMI
989
Acadian Asset Management
AAMI
$3.23B
$217K ﹤0.01%
+8,254
New +$231K
ENS icon
990
EnerSys
ENS
$6.47B
$214K ﹤0.01%
+2,314
New +$225K
MTZ icon
991
MasTec
MTZ
$18.3B
$213K ﹤0.01%
+1,563
New +$210K
JOYY
992
JOYY Inc
JOYY
$3.78B
$212K ﹤0.01%
5,066
-3,183
-39% -$117K
HEES
993
DELISTED
H&E Equipment Services
HEES
$211K ﹤0.01%
4,300
-2,300
-35% -$125K
BYD icon
994
Boyd Gaming
BYD
$5.59B
$209K ﹤0.01%
+2,876
New +$202K
HWKN icon
995
Hawkins
HWKN
$2.52B
$208K ﹤0.01%
1,699
– –
FLUT icon
996
Flutter Entertainment
FLUT
$17.5B
$208K ﹤0.01%
806
-3,630
-82% -$916K
CASH icon
997
Pathward Financial
CASH
$1.63B
$203K ﹤0.01%
+2,760
New +$210K
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
$202K ﹤0.01%
+6,532
New +$152K
CVNA icon
999
Carvana
CVNA
$51B
$201K ﹤0.01%
+4,950
New +$222K
KEY icon
1000
KeyCorp
KEY
$23.3B
$193K ﹤0.01%
11,289
+527
+5% +$9.46K
38 39
40
41 42

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 $1.68B 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.