We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.55B
Cap. Flow %
-4.7%
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
VALE icon
1026
Vale
VALE
$63.1B
$7.54K ﹤0.01%
850
– –
BCS icon
1027
Barclays
BCS
$89.3B
$1.71K ﹤0.01%
129
– –
HSBC icon
1028
HSBC
HSBC
$357B
$1.63K ﹤0.01%
33
– –
ABM icon
1029
ABM Industries
ABM
$2.89B
– –
-42,640
Closed -$2.25M
AIZ icon
1030
Assurant
AIZ
$14.1B
– –
-5,391
Closed -$1.07M
ALLY icon
1031
Ally Financial
ALLY
$13.4B
– –
-14,706
Closed -$523K
AMG icon
1032
Affiliated Managers Group
AMG
$9.76B
– –
-40,886
Closed -$7.27M
AMWD
1033
DELISTED
American Woodmark
AMWD
– –
-4,678
Closed -$437K
AQN icon
1034
Algonquin Power & Utilities
AQN
$4.59B
– –
-32,404
Closed -$177K
BB icon
1035
BlackBerry
BB
$4.74B
– –
-108,927
Closed -$285K
BBWI icon
1036
Bath & Body Works
BBWI
$4.01B
– –
-206,404
Closed -$6.59M
BHC icon
1037
Bausch Health
BHC
$1.71B
– –
-60,972
Closed -$498K
BJ icon
1038
BJs Wholesale Club
BJ
$12.7B
– –
-16,361
Closed -$1.35M
BMBL icon
1039
Bumble
BMBL
$395M
– –
-178,624
Closed -$1.14M
BTG icon
1040
B2Gold
BTG
$5.12B
– –
-395,022
Closed -$1.22M
BV icon
1041
BrightView Holdings
BV
$1.24B
– –
-103,956
Closed -$1.64M
BZ icon
1042
Kanzhun
BZ
$7.3B
– –
-7,751
Closed -$135K
CBRE icon
1043
CBRE Group
CBRE
$44.3B
– –
-2,251
Closed -$280K
CE icon
1044
Celanese
CE
$4.83B
– –
-4,505
Closed -$613K
CELH icon
1045
Celsius Holdings
CELH
$7.51B
– –
-374,410
Closed -$11.7M
CHRW icon
1046
C.H. Robinson
CHRW
$20.2B
– –
-1,828
Closed -$202K
CNO icon
1047
CNO Financial Group
CNO
$4.99B
– –
-6,965
Closed -$244K
VISN
1048
Vistance Networks Inc
VISN
$2.68B
– –
-11,672
Closed -$71.3K
CUBI icon
1049
Customers Bancorp
CUBI
$2.69B
– –
-4,701
Closed -$218K
CUZ icon
1050
Cousins Properties
CUZ
$5.38B
– –
-26,805
Closed -$790K
40 41
42
43 44

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 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 $1.55B 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.