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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
IP icon
1051
International Paper
IP
$22.6B
– –
-50,342
Closed -$2.71M
IRTC icon
1052
iRhythm Holdings
IRTC
$4.03B
– –
-32,473
Closed -$2.93M
ITUB icon
1053
Itaú Unibanco
ITUB
$89.9B
– –
-162,440
Closed -$711K
IYR icon
1054
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,350,000
Closed -$20.1K
JBHT icon
1055
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,323
Closed -$226K
KBH icon
1056
KB Home
KBH
$3.5B
– –
-84,323
Closed -$5.54M
KEY icon
1057
KeyCorp
KEY
$23.8B
– –
-11,289
Closed -$193K
LEG icon
1058
Leggett & Platt
LEG
$1.4B
– –
-18,338
Closed -$176K
LI icon
1059
Li Auto
LI
$14.4B
– –
-5,566
Closed -$134K
LOPE icon
1060
Grand Canyon Education
LOPE
$4.23B
– –
-10,900
Closed -$1.79M
MAS icon
1061
Masco
MAS
$14.6B
– –
-21,395
Closed -$1.55M
MGPI icon
1062
MGP Ingredients
MGPI
$403M
– –
-37,112
Closed -$1.46M
MKTX icon
1063
MarketAxess Holdings
MKTX
$4.47B
– –
-14,514
Closed -$3.28M
MRC
1064
DELISTED
MRC Global
MRC
– –
-24,700
Closed -$316K
MTZ icon
1065
MasTec
MTZ
$22.7B
– –
-1,563
Closed -$213K
NGG icon
1066
National Grid
NGG
$79.3B
– –
-155
Closed -$8.79K
NMIH icon
1067
NMI Holdings
NMIH
$3.37B
– –
-116,226
Closed -$4.27M
NVEE
1068
DELISTED
NV5 Global
NVEE
– –
-118,760
Closed -$2.24M
NVST icon
1069
Envista
NVST
$4.62B
– –
-98,441
Closed -$1.9M
NWL icon
1070
Newell Brands
NWL
$2.21B
– –
-52,598
Closed -$524K
NX icon
1071
Quanex
NX
$824M
– –
-72,599
Closed -$1.76M
NXT icon
1072
Nextpower Inc
NXT
$14.1B
– –
-6,698
Closed -$245K
ONTO icon
1073
Onto Innovation
ONTO
$10.9B
– –
-26,187
Closed -$4.36M
OSUR icon
1074
OraSure Technologies
OSUR
$274M
– –
-161,614
Closed -$583K
OZK icon
1075
Bank OZK
OZK
$5.63B
– –
-20,264
Closed -$902K
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 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.