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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
+4.28%
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
KLAC icon
126
KLA
KLAC
$235B
$54.1M 0.16%
858,710
+174,210
+25% +$11.8M
FTNT icon
127
Fortinet
FTNT
$112B
$53.5M 0.16%
565,919
+375,845
+198% +$33.4M
MCO icon
128
Moody's
MCO
$84.6B
$52.7M 0.16%
111,244
-38,298
-26% -$18.3M
EA icon
129
Electronic Arts
EA
$52.4B
$52.2M 0.16%
356,854
-26,311
-7% -$4.05M
GEN icon
130
Gen Digital
GEN
$16.7B
$51.9M 0.16%
1,896,740
+430,180
+29% +$12.4M
PH icon
131
Parker-Hannifin
PH
$122B
$51.5M 0.16%
80,895
+8,782
+12% +$5.82M
EW icon
132
Edwards Lifesciences
EW
$49.4B
$51.2M 0.16%
691,962
-83,539
-11% -$5.85M
LII icon
133
Lennox International
LII
$15.1B
$51M 0.16%
83,755
+7,683
+10% +$4.8M
ELF icon
134
e.l.f. Beauty
ELF
$4.96B
$49.5M 0.15%
394,005
+375,885
+2,074% +$45.1M
DOV icon
135
Dover
DOV
$26.9B
$49.2M 0.15%
262,317
-11,905
-4% -$2.33M
WM icon
136
Waste Management
WM
$95.4B
$49M 0.15%
242,649
+7,266
+3% +$1.56M
ON icon
137
ON Semiconductor
ON
$32.4B
$48.6M 0.15%
770,316
+44,192
+6% +$3.05M
CYBR
138
DELISTED
CyberArk
CYBR
$48.4M 0.15%
145,142
-12,168
-8% -$3.7M
ORLY icon
139
O'Reilly Automotive
ORLY
$75.4B
$48.2M 0.15%
609,750
-89,760
-13% -$7.24M
CVS icon
140
CVS Health
CVS
$137B
$48.1M 0.15%
1,070,959
+337,738
+46% +$18.9M
RY icon
141
Royal Bank of Canada
RY
$291B
$48M 0.15%
397,898
+6,531
+2% +$806K
CL icon
142
Colgate-Palmolive
CL
$74.6B
$47.5M 0.14%
522,058
+106,913
+26% +$10.2M
PRCT icon
143
Procept Biorobotics
PRCT
$1.04B
$46.9M 0.14%
582,366
-3,859
-0.7% -$330K
EXC icon
144
Exelon
EXC
$48B
$46.9M 0.14%
1,245,160
+70,433
+6% +$2.73M
CRWD icon
145
CrowdStrike
CRWD
$186B
$46.6M 0.14%
544,628
-25,444
-4% -$2.12M
SYK icon
146
Stryker
SYK
$135B
$46.2M 0.14%
128,242
+13,775
+12% +$5.1M
WCN
147
Waste Connections
WCN
$43.7B
$45.7M 0.14%
266,474
-133,655
-33% -$24.3M
ALLE icon
148
Allegion
ALLE
$13.5B
$45.1M 0.14%
344,824
+6,215
+2% +$879K
MAR icon
149
Marriott International
MAR
$101B
$44.6M 0.14%
159,797
-75,258
-32% -$20.7M
MSI icon
150
Motorola Solutions
MSI
$72.7B
$44.2M 0.13%
95,542
+2,055
+2% +$975K
4 5
6
7 8

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.