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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.4B
$61.8M 0.2%
647,595
+37,845
+6% +$3.29M
BSY icon
102
Bentley Systems
BSY
$11.2B
$61.4M 0.2%
1,561,330
-41,827
-3% -$1.87M
AMD icon
103
Advanced Micro Devices
AMD
$734B
$61M 0.2%
593,367
-587,415
-50% -$65.3M
MELI icon
104
Mercado Libre
MELI
$96.1B
$60.9M 0.2%
31,238
-1,025
-3% -$2.03M
TXN icon
105
Texas Instruments
TXN
$256B
$60.8M 0.2%
338,293
-153,128
-31% -$28.7M
ANET icon
106
Arista Networks
ANET
$207B
$59.3M 0.19%
765,451
+91,598
+14% +$9.29M
XYL icon
107
Xylem
XYL
$28.5B
$58.9M 0.19%
492,754
-51,523
-9% -$6.38M
NOVT icon
108
Novanta
NOVT
$5.01B
$58.6M 0.19%
458,191
-39,296
-8% -$5.65M
PCAR icon
109
PACCAR
PCAR
$72.2B
$58.1M 0.19%
596,454
-130,695
-18% -$13.8M
PH icon
110
Parker-Hannifin
PH
$122B
$57.4M 0.19%
94,448
+13,553
+17% +$8.86M
AMT icon
111
American Tower
AMT
$81.4B
$57M 0.19%
261,979
-45,401
-15% -$8.91M
MDT icon
112
Medtronic
MDT
$112B
$56.4M 0.19%
627,733
-103,941
-14% -$9.3M
PFE icon
113
Pfizer
PFE
$143B
$56.3M 0.19%
2,222,658
+3,784
+0.2% +$99K
GWW icon
114
W.W. Grainger
GWW
$65B
$55.4M 0.18%
56,081
-1,513
-3% -$1.56M
NTAP icon
115
NetApp
NTAP
$34.8B
$55.1M 0.18%
627,651
-81,690
-12% -$9.03M
DHR icon
116
Danaher
DHR
$140B
$54.3M 0.18%
264,717
-28,709
-10% -$6.27M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$73B
$52.8M 0.17%
83,266
+2,902
+4% +$2M
FTNT icon
118
Fortinet
FTNT
$112B
$51.8M 0.17%
537,656
-28,263
-5% -$2.87M
PTC icon
119
PTC
PTC
$15B
$51.2M 0.17%
330,679
+7,911
+2% +$1.36M
AVB icon
120
AvalonBay Communities
AVB
$27.5B
$51M 0.17%
237,621
-31,791
-12% -$6.9M
KLAC icon
121
KLA
KLAC
$235B
$50.9M 0.17%
748,880
-109,830
-13% -$7.91M
CVS icon
122
CVS Health
CVS
$137B
$50.9M 0.17%
750,895
-320,064
-30% -$19.2M
STLA icon
123
Stellantis
STLA
$17.6B
$50.6M 0.17%
4,930,299
-2,963,737
-38% -$38.1M
LII icon
124
Lennox International
LII
$15.1B
$50.2M 0.16%
89,542
+5,787
+7% +$3.5M
PLTR icon
125
Palantir
PLTR
$304B
$50.1M 0.16%
593,073
+114,396
+24% +$10M
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 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.