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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
+4.28%
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
REYN icon
1101
Reynolds Consumer Products
REYN
$5.45B
– –
-7,493
Closed -$233K
RL icon
1102
Ralph Lauren
RL
$22.1B
– –
-8,954
Closed -$1.74M
S icon
1103
SentinelOne
S
$6.32B
– –
-597,443
Closed -$14.3M
SANM icon
1104
Sanmina
SANM
$8.9B
– –
-68,595
Closed -$4.7M
SCCO icon
1105
Southern Copper
SCCO
$138B
– –
-1,850
Closed -$200K
SHLS icon
1106
Shoals Technologies Group
SHLS
$1.37B
– –
-201,252
Closed -$1.13M
SM icon
1107
SM Energy
SM
$7.49B
– –
-14,453
Closed -$578K
SMCI icon
1108
Super Micro Computer
SMCI
$17.4B
– –
-81,010
Closed -$337K
SMR icon
1109
NuScale Power
SMR
$2.7B
– –
-80,700
Closed -$935K
STNE icon
1110
StoneCo
STNE
$2.65B
– –
-120,063
Closed -$1.35M
TGB
1111
Trekor Metals
TGB
$2.46B
– –
-52,878
Closed -$133K
TKR icon
1112
Timken Company
TKR
$9.27B
– –
-3,641
Closed -$307K
TMDX icon
1113
Transmedics
TMDX
$2.66B
– –
-7,364
Closed -$1.16M
TNET icon
1114
TriNet
TNET
$3.26B
– –
-7,642
Closed -$741K
UHS icon
1115
Universal Health Services
UHS
$10.3B
– –
-4,806
Closed -$1.1M
URBN icon
1116
Urban Outfitters
URBN
$6.48B
– –
-30,273
Closed -$1.16M
WLK icon
1117
Westlake Corp
WLK
$9.26B
– –
-3,604
Closed -$542K
XRX icon
1118
Xerox
XRX
$364M
– –
-434,138
Closed -$4.51M
AMTM
1119
Amentum Holdings
AMTM
$5.42B
– –
-36,585
Closed -$1.18M
PYCR
1120
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,063
Closed -$157K
ALTR
1121
DELISTED
Altair Engineering Inc
ALTR
– –
-707,144
Closed -$67.5M
AZPN
1122
DELISTED
Aspen Technology Inc
AZPN
– –
-245,289
Closed -$58.6M
MRO
1123
DELISTED
Marathon Oil Corporation
MRO
– –
-70,093
Closed -$1.87M
INST
1124
DELISTED
Instructure Holdings, Inc.
INST
– –
-148,451
Closed -$3.5M
PRMW
1125
DELISTED
Primo Water Corporation
PRMW
– –
-38,888
Closed -$982K
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.