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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
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
$199M
AUM Growth
-$34.6B
(-99%)
Cap. Flow
-$35.1B
Cap. Flow
% of AUM
-17,587.21%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Microsoft
MSFT
|
+$2.09B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Amazon
AMZN
|
+$1.36B |
| 5 |
Meta Platforms (Facebook)
META
|
+$721M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.46% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.9B
| – | – |
-1,952
| Closed | -$370K |
|
102
Allegiant Air
ALGT
$2.15B
| – | – |
-18,544
| Closed | -$1.02M |
|
103
Alkermes
ALKS
$7.69B
| – | – |
-236,189
| Closed | -$6.76M |
|
104
Allstate
ALL
$64.2B
| – | – |
-150,428
| Closed | -$30.3M |
|
105
Allegion
ALLE
$13B
| – | – |
-367,364
| Closed | -$52.9M |
|
106
Ally Financial
ALLY
$12.8B
| – | – |
-5,258
| Closed | -$205K |
|
107
Alnylam Pharmaceuticals
ALNY
$33.5B
| – | – |
-82,480
| Closed | -$26.9M |
|
108
Allison Transmission
ALSN
$10.5B
| – | – |
-83,870
| Closed | -$7.97M |
|
109
Antero Midstream
AM
$10.5B
| – | – |
-20,707
| Closed | -$392K |
|
110
Amalgamated Financial
AMAL
$1.43B
| – | – |
-44,855
| Closed | -$1.4M |
|
111
Applied Materials
AMAT
$337B
| – | – |
-681,221
| Closed | -$125M |
|
112
Ambarella
AMBA
$2.82B
| – | – |
-356,992
| Closed | -$23.6M |
|
113
Amcor
AMCR
$19.6B
| – | – |
-55,639
| Closed | -$2.56M |
|
114
Advanced Micro Devices
AMD
$805B
| – | – |
-841,174
| Closed | -$119M |
|
115
Ametek
AME
$55.5B
| – | – |
-51,934
| Closed | -$9.4M |
|
116
Amgen
AMGN
$206B
| – | – |
-379,296
| Closed | -$106M |
|
117
American Homes 4 Rent
AMH
$11.3B
| – | – |
-600,387
| Closed | -$21.7M |
|
118
Amkor Technology
AMKR
$11.7B
| – | – |
-20,083
| Closed | -$422K |
|
119
AMN Healthcare
AMN
$1.29B
| – | – |
-62,081
| Closed | -$1.28M |
|
120
Ameriprise Financial
AMP
$49.3B
| – | – |
-143,158
| Closed | -$76.4M |
|
121
American Tower
AMT
$82.9B
| – | – |
-306,232
| Closed | -$67.7M |
|
122
Andersons Inc
ANDE
$2.41B
| – | – |
-33,209
| Closed | -$1.22M |
|
123
Abercrombie & Fitch
ANF
$6.16B
| – | – |
-67,045
| Closed | -$5.55M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| – | – |
-190,842
| Closed | -$67M |
|
125
Aon
AON
$64.2B
| – | – |
-46,492
| Closed | -$16.6M |
|
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Axa's Q3 2025 Portfolio in Review
As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.
- Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
- Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
- Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
- Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
- Axa opened 0 new positions and closed 1,016 in Q3 2025.
- Axa's portfolio value fell 99% quarter-over-quarter to $199M.
Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.