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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
-4.07%
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
$256M
AUM Growth
+$45.1M
Cap. Flow
+$64.7M
Cap. Flow %
25.25%
Top 10 Hldgs %
68.54%
Holding
82
New
9
Increased
16
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69.8M
2
COR icon
Cencora
COR
+$4.57M
3
TSM icon
TSMC
TSM
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$840K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$768K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.3M
2
EW icon
Edwards Lifesciences
EW
+$1.24M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MU icon
Micron Technology
MU
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.33%
2 Technology 16.78%
3 Financials 7.3%
4 Energy 6.62%
5 Communication Services 5.69%

No holdings matched the selected filter criteria.

1 2 3 4

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EBWM
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GCCM
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CIA
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Axa's Q1 2026 Portfolio in Review

As of Q1 2026, Axa held 82 positions worth $256M, up 21% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Axa deployed $64.7M of net new capital in Q1 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was O'Reilly Automotive: 8,957 shares worth $827K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.13M trimmed.

  • Axa's largest Q1 2026 buy was O'Reilly Automotive: 8,957 shares worth $827K.
  • Axa added most to Alibaba in Q1 2026, an estimated $69.8M increase.
  • Axa's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $1.13M.
  • Axa fully exited Exact Sciences in Q1 2026, selling an estimated $1.3M.
  • Axa's ten largest holdings make up 69% of its $256M portfolio in Q1 2026.
  • Axa opened 9 new positions and closed 8 in Q1 2026.
  • Axa's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.