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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
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.9B
– –
-1,952
Closed -$370K
ALGT icon
102
Allegiant Air
ALGT
$2.57B
– –
-18,544
Closed -$1.02M
ALKS icon
103
Alkermes
ALKS
$8.08B
– –
-236,189
Closed -$6.76M
ALL icon
104
Allstate
ALL
$70.3B
– –
-150,428
Closed -$30.3M
ALLE icon
105
Allegion
ALLE
$13.4B
– –
-367,364
Closed -$52.9M
ALLY icon
106
Ally Financial
ALLY
$13.1B
– –
-5,258
Closed -$205K
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-82,480
Closed -$26.9M
ALSN icon
108
Allison Transmission
ALSN
$9.44B
– –
-83,870
Closed -$7.97M
AM icon
109
Antero Midstream
AM
$10.2B
– –
-20,707
Closed -$392K
AMAL icon
110
Amalgamated Financial
AMAL
$1.47B
– –
-44,855
Closed -$1.4M
AMAT icon
111
Applied Materials
AMAT
$349B
– –
-681,221
Closed -$125M
AMBA icon
112
Ambarella
AMBA
$3.03B
– –
-356,992
Closed -$23.6M
AMCR icon
113
Amcor
AMCR
$21.2B
– –
-55,639
Closed -$2.56M
AMD icon
114
Advanced Micro Devices
AMD
$704B
– –
-841,174
Closed -$119M
AME icon
115
Ametek
AME
$54.1B
– –
-51,934
Closed -$9.4M
AMGN icon
116
Amgen
AMGN
$209B
– –
-379,296
Closed -$106M
AMH icon
117
American Homes 4 Rent
AMH
$12.1B
– –
-600,387
Closed -$21.7M
AMKR icon
118
Amkor Technology
AMKR
$10.7B
– –
-20,083
Closed -$422K
AMN icon
119
AMN Healthcare
AMN
$1.33B
– –
-62,081
Closed -$1.28M
AMP icon
120
Ameriprise Financial
AMP
$47.8B
– –
-143,158
Closed -$76.4M
AMT icon
121
American Tower
AMT
$83.8B
– –
-306,232
Closed -$67.7M
ANDE icon
122
Andersons Inc
ANDE
$2.4B
– –
-33,209
Closed -$1.22M
ANF icon
123
Abercrombie & Fitch
ANF
$4.52B
– –
-67,045
Closed -$5.55M
ANSS
124
DELISTED
Ansys
ANSS
– –
-190,842
Closed -$67M
AON icon
125
Aon
AON
$80.2B
– –
-46,492
Closed -$16.6M
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 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 Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

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.