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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
TEX icon
1101
Terex
TEX
$7.66B
– –
-43,966
Closed -$2.03M
TMHC
1102
DELISTED
Taylor Morrison
TMHC
– –
-105,856
Closed -$6.48M
TNC icon
1103
Tennant Co
TNC
$1.45B
– –
-3,000
Closed -$245K
TOL icon
1104
Toll Brothers
TOL
$14.4B
– –
-77,227
Closed -$9.73M
TPH
1105
DELISTED
Tri Pointe Homes
TPH
– –
-10,225
Closed -$371K
TTEK icon
1106
Tetra Tech
TTEK
$8.96B
– –
-110,000
Closed -$4.38M
TXRH icon
1107
Texas Roadhouse
TXRH
$13.8B
– –
-7,748
Closed -$1.4M
UNFI icon
1108
United Natural Foods
UNFI
$3.06B
– –
-10,315
Closed -$282K
VNET
1109
VNET Group
VNET
$1.83B
– –
-13,392
Closed -$63.5K
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,871
Closed -$251K
WTFC icon
1111
Wintrust Financial
WTFC
$10.8B
– –
-6,120
Closed -$763K
WTS icon
1112
Watts Water Technologies
WTS
$11.3B
– –
-20,142
Closed -$4.09M
XPRO icon
1113
Expro Ltd
XPRO
$1.73B
– –
-12,473
Closed -$156K
FLUT icon
1114
Flutter Entertainment
FLUT
$18.8B
– –
-806
Closed -$208K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,532
Closed -$202K
MTTR
1116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-110,460
Closed -$524K
41 42 43 44
45

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HFRG
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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
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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.