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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
PAGS icon
1076
PagSeguro Digital
PAGS
$2.66B
– –
-39,403
Closed -$247K
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-21,973
Closed -$298K
PEGA icon
1078
Pegasystems
PEGA
$5.09B
– –
-7,902
Closed -$368K
PLRX icon
1079
Pliant Therapeutics
PLRX
$65M
– –
-346,941
Closed -$4.57M
POR icon
1080
Portland General Electric
POR
$5.82B
– –
-7,019
Closed -$306K
PPC icon
1081
Pilgrim's Pride
PPC
$7.13B
– –
-5,113
Closed -$232K
PRGS icon
1082
Progress Software
PRGS
$1.75B
– –
-66,041
Closed -$4.3M
PRTA icon
1083
Prothena Corp
PRTA
$449M
– –
-120,630
Closed -$1.67M
P
1084
Everpure Inc
P
$23B
– –
-15,829
Closed -$972K
RMAX icon
1085
RE/MAX Holdings
RMAX
$198M
– –
-60,073
Closed -$641K
RMBS icon
1086
Rambus
RMBS
$8.95B
– –
-16,407
Closed -$867K
RNR icon
1087
RenaissanceRe
RNR
$13.8B
– –
-17,905
Closed -$4.45M
SBAC icon
1088
SBA Communications
SBAC
$19.8B
– –
-13,100
Closed -$2.67M
SCI icon
1089
Service Corp International
SCI
$11.8B
– –
-311,556
Closed -$24.9M
SEDG icon
1090
SolarEdge
SEDG
$2.37B
– –
-118,947
Closed -$1.62M
SEM
1091
DELISTED
Select Medical
SEM
– –
-29,663
Closed -$559K
SFBS
1092
ServisFirst Bancshares
SFBS
$4.9B
– –
-6,848
Closed -$580K
SIG icon
1093
Signet Jewelers
SIG
$3.84B
– –
-29,639
Closed -$2.39M
SKX
1094
DELISTED
Skechers
SKX
– –
-51,200
Closed -$3.44M
SLQT icon
1095
SelectQuote
SLQT
$122M
– –
-328,650
Closed -$1.22M
SOFI icon
1096
SoFi Technologies
SOFI
$19.5B
– –
-231,954
Closed -$3.57M
SPSC icon
1097
SPS Commerce
SPSC
$2.54B
– –
-25,519
Closed -$4.7M
SPT icon
1098
Sprout Social
SPT
$530M
– –
-65,875
Closed -$2.02M
STC icon
1099
Stewart Information Services
STC
$2.14B
– –
-39,157
Closed -$2.64M
TBBK icon
1100
The Bancorp
TBBK
$2.81B
– –
-13,798
Closed -$726K
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.