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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
+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
UNF icon
1001
Unifirst Corp
UNF
$4.88B
$305K ﹤0.01%
+1,620
New +$294K
DGX icon
1002
Quest Diagnostics
DGX
$25.9B
$305K ﹤0.01%
1,696
+96
+6% +$16.7K
DVA icon
1003
DaVita
DVA
$11.6B
$299K ﹤0.01%
2,096
-103
-5% -$14.6K
TU icon
1004
Telus
TU
$14.3B
$297K ﹤0.01%
+18,498
New +$287K
HAS icon
1005
Hasbro
HAS
$12.9B
$289K ﹤0.01%
3,915
-809
-17% -$51K
DH icon
1006
Definitive Healthcare
DH
$112M
$288K ﹤0.01%
+73,923
New +$233K
LYV icon
1007
Live Nation Entertainment
LYV
$39.6B
$286K ﹤0.01%
1,891
-9,586
-84% -$1.32M
TAL icon
1008
TAL Education Group
TAL
$6.55B
$284K ﹤0.01%
+27,781
New +$287K
TECK icon
1009
Teck Resources
TECK
$32.5B
$281K ﹤0.01%
6,958
-2,375
-25% -$85.8K
LZ icon
1010
LegalZoom.com
LZ
$1.04B
$277K ﹤0.01%
+31,061
New +$260K
CNH
1011
CNH Industrial
CNH
$22.1B
$276K ﹤0.01%
21,325
-230
-1% -$2.84K
EC icon
1012
Ecopetrol
EC
$36.5B
$271K ﹤0.01%
+30,620
New +$271K
GBDC icon
1013
Golub Capital BDC
GBDC
$3.32B
$271K ﹤0.01%
18,470
– –
PNTG icon
1014
Pennant Group
PNTG
$1.4B
$270K ﹤0.01%
+9,037
New +$248K
ERIE icon
1015
Erie Indemnity
ERIE
$13.3B
$269K ﹤0.01%
777
+65
+9% +$24.1K
SXC icon
1016
SunCoke Energy
SXC
$850M
$268K ﹤0.01%
31,209
– –
GME icon
1017
GameStop
GME
$10.9B
$267K ﹤0.01%
+10,966
New +$294K
RAMP icon
1018
LiveRamp
RAMP
$2.29B
$260K ﹤0.01%
7,874
– –
SCCO icon
1019
Southern Copper
SCCO
$163B
$258K ﹤0.01%
2,683
+148
+6% +$12.9K
RAL
1020
Ralliant Corp
RAL
$7.21B
$258K ﹤0.01%
+5,327
New +$262K
LOGI icon
1021
Logitech
LOGI
$14.4B
$256K ﹤0.01%
2,839
-415,975
-99% -$33.7M
AVTR icon
1022
Avantor
AVTR
$10.3B
$255K ﹤0.01%
+18,933
New +$259K
BY icon
1023
Byline Bancorp
BY
$1.75B
$254K ﹤0.01%
+9,517
New +$244K
ZTO icon
1024
ZTO Express
ZTO
$15.8B
$248K ﹤0.01%
13,961
– –
CC icon
1025
Chemours
CC
$2.19B
$248K ﹤0.01%
+21,634
New +$244K
39 40
41
42 43

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FA
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PBCM
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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.