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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
BHE icon
976
Benchmark Electronics
BHE
$2.66B
$213K ﹤0.01%
5,600
– –
SNEX icon
977
StoneX
SNEX
$8.72B
$211K ﹤0.01%
+6,230
New +$209K
QDEL icon
978
QuidelOrtho
QDEL
$1.13B
$206K ﹤0.01%
+5,893
New +$240K
RAMP icon
979
LiveRamp
RAMP
$2.29B
$206K ﹤0.01%
7,874
-97,209
-93% -$2.97M
USLM icon
980
United States Lime & Minerals
USLM
$3.24B
$205K ﹤0.01%
+2,319
New +$241K
EPRT icon
981
Essential Properties Realty Trust
EPRT
$6.92B
$204K ﹤0.01%
+6,253
New +$199K
CVNA icon
982
Carvana
CVNA
$47.5B
$202K ﹤0.01%
4,825
-125
-3% -$5.53K
GES
983
DELISTED
Guess Inc
GES
$201K ﹤0.01%
+18,200
New +$220K
TM icon
984
Toyota
TM
$228B
$198K ﹤0.01%
1,120
– –
SOBO
985
South Bow Corp
SOBO
$7.79B
$182K ﹤0.01%
7,139
-6,458
-47% -$162K
BBD icon
986
Banco Bradesco
BBD
$37.4B
$179K ﹤0.01%
80,114
– –
MUFG icon
987
Mitsubishi UFJ Financial
MUFG
$247B
$177K ﹤0.01%
13,000
+968
+8% +$12.5K
INN
988
Summit Hotel Properties
INN
$766M
$176K ﹤0.01%
32,465
-199,962
-86% -$1.27M
XFOR icon
989
X4 Pharmaceuticals
XFOR
$377M
$163K ﹤0.01%
23,037
-79,368
-78% -$1.09M
RBBN icon
990
Ribbon Communications
RBBN
$386M
$144K ﹤0.01%
+36,762
New +$155K
CRNC icon
991
Cerence
CRNC
$359M
$143K ﹤0.01%
+18,157
New +$223K
BHP icon
992
BHP
BHP
$211B
$127K ﹤0.01%
2,620
– –
SMFG icon
993
Sumitomo Mitsui Financial
SMFG
$159B
$124K ﹤0.01%
8,000
+648
+9% +$9.86K
GSBD icon
994
Goldman Sachs BDC
GSBD
$997M
$122K ﹤0.01%
10,485
+189
+2% +$2.36K
DRH icon
995
Diamondrock Hospitality Co
DRH
$2.68B
$117K ﹤0.01%
15,194
-30,512
-67% -$258K
RLJ icon
996
RLJ Lodging Trust
RLJ
$1.88B
$91.1K ﹤0.01%
11,543
-14,336
-55% -$135K
JKS
997
JinkoSolar
JKS
$764M
$89.6K ﹤0.01%
4,807
+1,208
+34% +$26.9K
MEI icon
998
Methode Electronics
MEI
$458M
$81.8K ﹤0.01%
+12,821
New +$126K
KOS icon
999
Kosmos Energy
KOS
$1.47B
$80.4K ﹤0.01%
35,263
-278,563
-89% -$822K
YRD
1000
Yiren Digital
YRD
$93.6M
$79.5K ﹤0.01%
11,562
– –
38 39
40
41 42

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.