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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
+4.28%
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
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
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
MAC icon
1076
Macerich
MAC
$6.41B
– –
-179,462
Closed -$3.27M
MEI icon
1077
Methode Electronics
MEI
$522M
– –
-89,805
Closed -$1.07M
MGA icon
1078
Magna International
MGA
$17.4B
– –
-7,566
Closed -$311K
MGM icon
1079
MGM Resorts International
MGM
$10B
– –
-207,195
Closed -$8.1M
MMSI icon
1080
Merit Medical Systems
MMSI
$5.16B
– –
-2,500
Closed -$247K
MOD icon
1081
Modine Manufacturing
MOD
$10.1B
– –
-3,571
Closed -$474K
MTH icon
1082
Meritage Homes
MTH
$4.23B
– –
-17,030
Closed -$1.75M
NABL icon
1083
N-able
NABL
$729M
– –
-132,932
Closed -$1.74M
NI icon
1084
NiSource
NI
$19.9B
– –
-27,049
Closed -$937K
NLY icon
1085
Annaly Capital Management
NLY
$16.5B
– –
-62,940
Closed -$1.26M
NSIT icon
1086
Insight Enterprises
NSIT
$4.85B
– –
-4,285
Closed -$923K
NSSC icon
1087
Napco Security Technologies
NSSC
$1.3B
– –
-43,294
Closed -$1.75M
NUS icon
1088
Nu Skin
NUS
$236M
– –
-100,634
Closed -$742K
NVRI icon
1089
Enviri
NVRI
$629M
– –
-181,573
Closed -$1.88M
ODP
1090
DELISTED
ODP
ODP
– –
-48,479
Closed -$1.44M
OIS icon
1091
Oil States International
OIS
$524M
– –
-174,380
Closed -$802K
ACH
1092
Accendra Health
ACH
$86.1M
– –
-140,596
Closed -$2.21M
OPCH icon
1093
Option Care Health
OPCH
$3.52B
– –
-110,800
Closed -$3.47M
OPEN icon
1094
Opendoor
OPEN
$2.71B
– –
-37,701
Closed -$73K
PAHC icon
1095
Phibro Animal Health
PAHC
$1.45B
– –
-59,759
Closed -$1.35M
PHIN icon
1096
Phinia Inc
PHIN
$2.43B
– –
-8,059
Closed -$371K
PINC
1097
DELISTED
Premier
PINC
– –
-30,373
Closed -$607K
PLUG icon
1098
Plug Power
PLUG
$2.88B
– –
-21,888
Closed -$49.5K
PTGX icon
1099
Protagonist Therapeutics
PTGX
$9.56B
– –
-4,888
Closed -$220K
PUMP icon
1100
ProPetro Holding
PUMP
$1.29B
– –
-22,384
Closed -$171K
41 42 43
44
45

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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 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 $1.68B 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.