We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$214B
$64.4M 0.2%
292,731
-104,571
-26% -$23.3M
WELL icon
102
Welltower
WELL
$174B
$63.9M 0.19%
506,976
+40,837
+9% +$5.36M
CAH icon
103
Cardinal Health
CAH
$54.3B
$63.4M 0.19%
535,739
+173,250
+48% +$20.2M
GPN icon
104
Global Payments
GPN
$24.1B
$63.2M 0.19%
564,178
-38,657
-6% -$4.23M
XYL icon
105
Xylem
XYL
$28.6B
$63.1M 0.19%
544,277
-13,164
-2% -$1.66M
DECK icon
106
Deckers Outdoor
DECK
$14.1B
$63.1M 0.19%
310,730
-93,374
-23% -$16.9M
ORCL icon
107
Oracle
ORCL
$342B
$61.2M 0.19%
367,077
-183,473
-33% -$32.6M
GWW icon
108
W.W. Grainger
GWW
$64.6B
$60.7M 0.18%
57,594
-2,605
-4% -$2.94M
COR icon
109
Cencora
COR
$62.3B
$60.2M 0.18%
267,889
+2,413
+0.9% +$567K
PTC icon
110
PTC
PTC
$15.1B
$59.3M 0.18%
322,768
+52,535
+19% +$9.96M
AVB icon
111
AvalonBay Communities
AVB
$27.5B
$59.3M 0.18%
269,412
-76,780
-22% -$17.3M
PFE icon
112
Pfizer
PFE
$144B
$58.9M 0.18%
2,218,874
-8,387
-0.4% -$227K
VZ icon
113
Verizon
VZ
$201B
$58.6M 0.18%
1,464,774
+83,944
+6% +$3.54M
MDT icon
114
Medtronic
MDT
$113B
$58.4M 0.18%
731,674
-72,405
-9% -$6.27M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$73B
$57.2M 0.17%
80,364
-6,413
-7% -$5.38M
CAT icon
116
Caterpillar
CAT
$363B
$57M 0.17%
157,081
-8,330
-5% -$3.23M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$124B
$56.7M 0.17%
140,790
-3,620
-3% -$1.68M
IEX icon
118
IDEX
IEX
$17.1B
$56.4M 0.17%
269,638
+57,263
+27% +$12.5M
AMT icon
119
American Tower
AMT
$80.8B
$56.4M 0.17%
307,380
-170,229
-36% -$35.3M
GXO icon
120
GXO Logistics
GXO
$5.98B
$56.3M 0.17%
1,294,468
+223,445
+21% +$12.3M
HPQ icon
121
HP
HPQ
$26.2B
$55.9M 0.17%
1,711,747
-225,621
-12% -$8.11M
FRPT icon
122
Freshpet
FRPT
$3.05B
$55.4M 0.17%
374,342
-63,795
-15% -$9.3M
PNR icon
123
Pentair
PNR
$10.7B
$54.9M 0.17%
545,945
-23,198
-4% -$2.38M
MELI icon
124
Mercado Libre
MELI
$94.9B
$54.9M 0.17%
32,263
-8,602
-21% -$16.8M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.5M 0.17%
120,305
-8,096
-6% -$3.74M
3 4
5
6 7

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.