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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
CSV icon
1026
Carriage Services
CSV
$646M
– –
-34,719
Closed -$1.38M
CSW
1027
CSW Industrials
CSW
$4.44B
– –
-9,244
Closed -$3.26M
CUBE icon
1028
CubeSmart
CUBE
$9.61B
– –
-150,633
Closed -$6.45M
DAR icon
1029
Darling Ingredients
DAR
$9.32B
– –
-6,894
Closed -$232K
DKS icon
1030
Dick's Sporting Goods
DKS
$18.4B
– –
-1,079
Closed -$247K
DY icon
1031
Dycom Industries
DY
$11.2B
– –
-3,920
Closed -$682K
EEFT icon
1032
Euronet Worldwide
EEFT
$3.19B
– –
-4,608
Closed -$474K
EHC icon
1033
Encompass Health
EHC
$11.3B
– –
-66,866
Closed -$6.18M
ENPH icon
1034
Enphase Energy
ENPH
$4.62B
– –
-11,385
Closed -$782K
EVRG icon
1035
Evergy
EVRG
$19.4B
– –
-96,443
Closed -$5.94M
EXLS icon
1036
EXL Service
EXLS
$5.51B
– –
-186,579
Closed -$8.28M
EXPO icon
1037
Exponent
EXPO
$3.2B
– –
-24,000
Closed -$2.14M
DMC
1038
Del Monte Corp
DMC
$1.42B
– –
-7,000
Closed -$232K
FIVN icon
1039
FIVE9
FIVN
$2.08B
– –
-41,346
Closed -$1.68M
FLYW icon
1040
Flywire
FLYW
$2.04B
– –
-863,791
Closed -$17.8M
FTDR icon
1041
Frontdoor
FTDR
$5.27B
– –
-17,315
Closed -$947K
GD icon
1042
General Dynamics
GD
$103B
– –
-2,932
Closed -$773K
GLOB icon
1043
Globant
GLOB
$1.65B
– –
-102,042
Closed -$21.9M
HAE icon
1044
Haemonetics
HAE
$3.88B
– –
-51,400
Closed -$4.01M
HEES
1045
DELISTED
H&E Equipment Services
HEES
– –
-4,300
Closed -$211K
HOV icon
1046
Hovnanian Enterprises
HOV
$779M
– –
-2,115
Closed -$283K
HRI icon
1047
Herc Holdings
HRI
$4.77B
– –
-19,245
Closed -$3.64M
HRB icon
1048
H&R Block
HRB
$5.98B
– –
-33,815
Closed -$1.79M
HWKN icon
1049
Hawkins
HWKN
$2.9B
– –
-1,699
Closed -$208K
IMVT icon
1050
Immunovant
IMVT
$7.93B
– –
-98,683
Closed -$2.44M
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 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.