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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
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
1101
Diamondrock Hospitality Co
DRH
$2.5B
– –
-15,194
Closed -$117K
EPAM icon
1102
EPAM Systems
EPAM
$6.38B
– –
-7,105
Closed -$1.2M
EPRT icon
1103
Essential Properties Realty Trust
EPRT
$6.22B
– –
-6,253
Closed -$204K
FAF icon
1104
First American
FAF
$7.33B
– –
-116,158
Closed -$7.62M
FCNCA icon
1105
First Citizens BancShares
FCNCA
$24.5B
– –
-443
Closed -$821K
FRT icon
1106
Federal Realty Investment Trust
FRT
$9.94B
– –
-103,613
Closed -$10.1M
HP icon
1107
Helmerich & Payne
HP
$4.4B
– –
-111,747
Closed -$2.92M
HPP
1108
Hudson Pacific Properties
HPP
$664M
– –
-48,094
Closed -$993K
IBCP icon
1109
Independent Bank Corp
IBCP
$823M
– –
-56,370
Closed -$1.74M
INN
1110
Summit Hotel Properties
INN
$603M
– –
-32,465
Closed -$176K
IRWD icon
1111
Ironwood Pharmaceuticals
IRWD
$674M
– –
-332,810
Closed -$489K
JAZZ icon
1112
Jazz Pharmaceuticals
JAZZ
$16B
– –
-34,179
Closed -$4.24M
JXN icon
1113
Jackson Financial
JXN
$9.35B
– –
-93,655
Closed -$7.85M
KNSL icon
1114
Kinsale Capital Group
KNSL
$8.2B
– –
-1,898
Closed -$924K
KOS icon
1115
Kosmos Energy
KOS
$1.74B
– –
-35,263
Closed -$80.4K
LIVN icon
1116
LivaNova
LIVN
$4.44B
– –
-40,579
Closed -$1.59M
MATW icon
1117
Matthews International
MATW
$624M
– –
-11,058
Closed -$246K
MBLY icon
1118
Mobileye
MBLY
$6.94B
– –
-488,963
Closed -$7.04M
MMSI icon
1119
Merit Medical Systems
MMSI
$5.16B
– –
-52,076
Closed -$5.5M
MTX icon
1120
Minerals Technologies
MTX
$2.14B
– –
-26,688
Closed -$1.7M
OSK icon
1121
Oshkosh
OSK
$9B
– –
-33,830
Closed -$3.18M
PRG icon
1122
PROG Holdings
PRG
$1.47B
– –
-90,505
Closed -$2.41M
PSN icon
1123
Parsons
PSN
$4.89B
– –
-57,326
Closed -$3.39M
QTWO icon
1124
Q2 Holdings
QTWO
$3.8B
– –
-69,771
Closed -$5.58M
R icon
1125
Ryder
R
$9.33B
– –
-17,742
Closed -$2.55M
43 44
45
46 47

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 Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.