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
+15.01%
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
$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
HTHT icon
976
Huazhu Hotels Group
HTHT
$13.1B
$375K ﹤0.01%
11,054
– –
INVH icon
977
Invitation Homes
INVH
$16.3B
$374K ﹤0.01%
11,411
+1,227
+12% +$41.2K
ALGN icon
978
Align Technology
ALGN
$10.9B
$370K ﹤0.01%
1,952
+371
+23% +$65.5K
GNL icon
979
Global Net Lease
GNL
$2.09B
$363K ﹤0.01%
+48,053
New +$364K
MOMO
980
Hello Group
MOMO
$711M
$357K ﹤0.01%
42,278
– –
VFC icon
981
VF Corp
VFC
$5.18B
$353K ﹤0.01%
+30,000
New +$372K
ATEN icon
982
A10 Networks
ATEN
$1.8B
$350K ﹤0.01%
18,069
– –
THS
983
DELISTED
Treehouse Foods
THS
$349K ﹤0.01%
+17,985
New +$403K
FWONK icon
984
Liberty Media Series C
FWONK
$24B
$349K ﹤0.01%
3,341
+251
+8% +$23.3K
DOX icon
985
Amdocs
DOX
$6.41B
$349K ﹤0.01%
3,824
-92
-2% -$8.22K
GBX icon
986
The Greenbrier Companies
GBX
$1.33B
$348K ﹤0.01%
7,561
– –
SKM icon
987
SK Telecom
SKM
$14.5B
$348K ﹤0.01%
14,886
– –
BRBR icon
988
BellRing Brands
BRBR
$1.06B
$342K ﹤0.01%
5,910
-16,139
-73% -$1.08M
RVTY icon
989
Revvity
RVTY
$13.9B
$337K ﹤0.01%
3,482
+104
+3% +$9.8K
HCI icon
990
HCI Group
HCI
$2.32B
$333K ﹤0.01%
+2,186
New +$336K
NWN icon
991
Northwest Natural Holdings
NWN
$2.04B
$332K ﹤0.01%
+8,363
New +$347K
OII icon
992
Oceaneering
OII
$4.63B
$327K ﹤0.01%
+15,796
New +$305K
LHX icon
993
L3Harris
LHX
$46.4B
$323K ﹤0.01%
1,288
+14
+1% +$3.22K
EPAC icon
994
Enerpac Tool Group
EPAC
$1.8B
$320K ﹤0.01%
+7,893
New +$332K
GGG icon
995
Graco
GGG
$12.4B
$320K ﹤0.01%
+3,719
New +$308K
WKC icon
996
World Kinect Corp
WKC
$1.79B
$319K ﹤0.01%
11,244
– –
BBWI icon
997
Bath & Body Works
BBWI
$3.74B
$319K ﹤0.01%
10,638
– –
UNFI icon
998
United Natural Foods
UNFI
$2.68B
$315K ﹤0.01%
+13,499
New +$352K
BLDR icon
999
Builders FirstSource
BLDR
$6.48B
$308K ﹤0.01%
+2,642
New +$305K
RYN icon
1000
Rayonier
RYN
$6.02B
$306K ﹤0.01%
14,474
+5,365
+59% +$122K
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 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.