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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
OPTU
1001
Optimum Communications Inc
OPTU
$301M
$75K ﹤0.01%
28,200
– –
VMEO
1002
DELISTED
Vimeo
VMEO
$63.3K ﹤0.01%
12,040
– –
ABEV icon
1003
Ambev
ABEV
$47.9B
$60.9K ﹤0.01%
26,156
– –
XNET
1004
Xunlei
XNET
$333M
$58.4K ﹤0.01%
+12,999
New +$43.4K
MFG icon
1005
Mizuho Financial
MFG
$119B
$55.1K ﹤0.01%
10,000
+888
+10% +$4.88K
TAK icon
1006
Takeda Pharmaceutical
TAK
$56.7B
$42.6K ﹤0.01%
2,862
– –
UGP icon
1007
Ultrapar
UGP
$6.67B
$39.5K ﹤0.01%
12,831
– –
HMC icon
1008
Honda
HMC
$39.8B
$37.5K ﹤0.01%
1,382
– –
AMRN
1009
Amarin Corp
AMRN
$298M
$27.8K ﹤0.01%
3,097
-46,371
-94% -$491K
SCLX icon
1010
Scilex Holding
SCLX
$46.2M
$27.1K ﹤0.01%
3,119
– –
EQC
1011
DELISTED
Equity Commonwealth
EQC
$21.7K ﹤0.01%
13,487
-24,392
-64% -$41.1K
VALE icon
1012
Vale
VALE
$62.3B
$11.2K ﹤0.01%
1,120
+270
+32% +$2.55K
BCS icon
1013
Barclays
BCS
$87.8B
$1.98K ﹤0.01%
129
– –
HSBC icon
1014
HSBC
HSBC
$352B
$1.9K ﹤0.01%
33
– –
ACHC icon
1015
Acadia Healthcare
ACHC
$2.51B
– –
-8,182
Closed -$324K
ADUS icon
1016
Addus HomeCare
ADUS
$2.22B
– –
-3,990
Closed -$500K
AMR icon
1017
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,471
Closed -$294K
BLDR icon
1018
Builders FirstSource
BLDR
$7.29B
– –
-6,883
Closed -$984K
BTU icon
1019
Peabody Energy
BTU
$2.54B
– –
-14,319
Closed -$300K
BVS icon
1020
Bioventus
BVS
$888M
– –
-10,424
Closed -$109K
BYD icon
1021
Boyd Gaming
BYD
$6.75B
– –
-2,876
Closed -$209K
CERT icon
1022
Certara
CERT
$1.26B
– –
-180,000
Closed -$1.92M
CMPR icon
1023
Cimpress
CMPR
$2.37B
– –
-14,492
Closed -$1.04M
CNA icon
1024
CNA Financial
CNA
$14.9B
– –
-124,740
Closed -$6.03M
COLL icon
1025
Collegium Pharmaceutical
COLL
$1.18B
– –
-8,913
Closed -$255K
39 40
41
42 43

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.