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
CX icon
1051
Cemex
CX
$17.2B
– –
-54,085
Closed -$330K
DAL icon
1052
Delta Air Lines
DAL
$58B
– –
-36,591
Closed -$1.86M
DEA
1053
Easterly Government Properties
DEA
$1.17B
– –
-227,231
Closed -$7.71M
DQ
1054
Daqo New Energy
DQ
$830M
– –
-6,387
Closed -$130K
EQH icon
1055
Equitable Holdings
EQH
$13.3B
– –
-39,641
Closed -$1.67M
ESNT icon
1056
Essent Group
ESNT
$6.3B
– –
-7,902
Closed -$508K
ETWO
1057
DELISTED
E2open Parent Holdings
ETWO
– –
-431,496
Closed -$1.9M
EXP icon
1058
Eagle Materials
EXP
$6.57B
– –
-1,697
Closed -$488K
FSV icon
1059
FirstService
FSV
$6.67B
– –
-5,849
Closed -$1.07M
GEF icon
1060
Greif
GEF
$4.85B
– –
-41,921
Closed -$2.63M
GEO icon
1061
The GEO Group
GEO
$4.08B
– –
-111,430
Closed -$1.43M
GES
1062
DELISTED
Guess Inc
GES
– –
-67,837
Closed -$1.37M
H icon
1063
Hyatt Hotels
H
$17.7B
– –
-3,317
Closed -$505K
HASI icon
1064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-9,318
Closed -$321K
HNI icon
1065
HNI Corp
HNI
$3.1B
– –
-14,711
Closed -$792K
HSIC icon
1066
Henry Schein
HSIC
$9.86B
– –
-3,401
Closed -$248K
INDV icon
1067
Indivior Pharmaceuticals
INDV
$4.82B
– –
-17,118
Closed -$167K
IQ icon
1068
iQIYI
IQ
$1.23B
– –
-1,442
Closed -$4.12K
JBGS
1069
JBG SMITH
JBGS
$846M
– –
-10,406
Closed -$182K
JWN
1070
DELISTED
Nordstrom
JWN
– –
-84,019
Closed -$1.89M
KELYA icon
1071
Kelly Services Class A
KELYA
$560M
– –
-69,368
Closed -$1.49M
KGC icon
1072
Kinross Gold
KGC
$28.4B
– –
-77,710
Closed -$727K
KOP icon
1073
Koppers
KOP
$957M
– –
-8,340
Closed -$305K
LNC icon
1074
Lincoln National
LNC
$8.07B
– –
-64,553
Closed -$2.03M
LW icon
1075
Lamb Weston
LW
$7.44B
– –
-125,675
Closed -$8.14M
41 42
43
44 45

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.