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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
LEG
1001
DELISTED
Leggett & Platt
LEG
$176K ﹤0.01%
18,338
-10,314
-36% -$123K
SXC icon
1002
SunCoke Energy
SXC
$850M
$163K ﹤0.01%
15,221
-10,685
-41% -$115K
XPRO icon
1003
Expro Ltd
XPRO
$1.98B
$156K ﹤0.01%
12,473
-13,743
-52% -$191K
BBD icon
1004
Banco Bradesco
BBD
$37.4B
$153K ﹤0.01%
80,114
– –
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$269B
$141K ﹤0.01%
12,032
+3,092
+35% +$34.8K
LI icon
1006
Li Auto
LI
$11.9B
$134K ﹤0.01%
5,566
-72,065
-93% -$1.79M
BHP icon
1007
BHP
BHP
$215B
$128K ﹤0.01%
2,620
– –
GSBD icon
1008
Goldman Sachs BDC
GSBD
$1.08B
$125K ﹤0.01%
+10,296
New +$135K
BVS icon
1009
Bioventus
BVS
$887M
$109K ﹤0.01%
10,424
– –
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$173B
$107K ﹤0.01%
7,352
– –
JKS
1011
JinkoSolar
JKS
$600M
$89.6K ﹤0.01%
3,599
– –
VMEO
1012
DELISTED
Vimeo
VMEO
$77.1K ﹤0.01%
12,040
-303,501
-96% -$1.83M
OPTU
1013
Optimum Communications Inc
OPTU
$389M
$68K ﹤0.01%
28,200
– –
EQC
1014
DELISTED
Equity Commonwealth
EQC
$67K ﹤0.01%
37,879
-5,177
-12% -$79.7K
VNET
1015
VNET Group
VNET
$1.75B
$63.5K ﹤0.01%
13,392
-17,471
-57% -$66.4K
YRD
1016
Yiren Digital
YRD
$88.4M
$55.5K ﹤0.01%
11,562
+5,165
+81% +$28.8K
RMNI icon
1017
Rimini Street
RMNI
$424M
$52K ﹤0.01%
19,483
– –
ABEV icon
1018
Ambev
ABEV
$46.6B
$48.4K ﹤0.01%
26,156
– –
SCLX icon
1019
Scilex Holding
SCLX
$35.2M
$46.6K ﹤0.01%
3,119
– –
MFG icon
1020
Mizuho Financial
MFG
$137B
$44.6K ﹤0.01%
9,112
– –
HMC icon
1021
Honda
HMC
$42.2B
$39.5K ﹤0.01%
1,382
– –
TAK icon
1022
Takeda Pharmaceutical
TAK
$58.3B
$37.9K ﹤0.01%
2,862
– –
UGP icon
1023
Ultrapar
UGP
$7.94B
$33.7K ﹤0.01%
12,831
– –
IYR icon
1024
PUT
iShares US Real Estate ETF
IYR
$4.31B
$20.1K ﹤0.01%
+1,350,000
New +$133M
NGG icon
1025
National Grid
NGG
$75.4B
$8.79K ﹤0.01%
155
-207
-57% -$12.5K
39 40
41
42 43

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.