We are live on ! Find out more
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
FOXA icon
126
Fox Class A
FOXA
$24.7B
$49.9M 0.16%
881,144
-9,975
-1% -$528K
PLNT icon
127
Planet Fitness
PLNT
$4.48B
$49.4M 0.16%
511,064
-173,219
-25% -$17.4M
DECK icon
128
Deckers Outdoor
DECK
$14.3B
$48.7M 0.16%
435,231
+124,501
+40% +$20.1M
SYK icon
129
Stryker
SYK
$135B
$48.6M 0.16%
130,551
+2,309
+2% +$879K
TMUS icon
130
T-Mobile US
TMUS
$193B
$48.3M 0.16%
180,984
-1,225
-0.7% -$302K
MRSH
131
Marsh
MRSH
$93.9B
$48.2M 0.16%
197,627
+12,141
+7% +$2.75M
MSI icon
132
Motorola Solutions
MSI
$72.8B
$47.4M 0.16%
108,180
+12,638
+13% +$5.64M
TEL icon
133
TE Connectivity
TEL
$60.6B
$47.1M 0.15%
332,975
+58,197
+21% +$8.61M
GXO icon
134
GXO Logistics
GXO
$6B
$46.8M 0.15%
1,197,806
-96,662
-7% -$4.04M
VEEV icon
135
Veeva Systems
VEEV
$33.8B
$46.8M 0.15%
202,080
-184,975
-48% -$42.3M
EW icon
136
Edwards Lifesciences
EW
$49.4B
$46.8M 0.15%
645,111
-46,851
-7% -$3.35M
CAT icon
137
Caterpillar
CAT
$366B
$46.6M 0.15%
141,283
-15,798
-10% -$5.63M
AEM icon
138
Agnico Eagle Mines
AEM
$73.3B
$46.3M 0.15%
426,900
-14,161
-3% -$1.35M
PRCT icon
139
Procept Biorobotics
PRCT
$1.04B
$45.8M 0.15%
786,971
+204,605
+35% +$14M
WM icon
140
Waste Management
WM
$95.4B
$45.8M 0.15%
197,866
-44,783
-18% -$9.92M
LRCX icon
141
Lam Research
LRCX
$333B
$45.8M 0.15%
629,817
+77,585
+14% +$6.11M
PAYX icon
142
Paychex
PAYX
$43.6B
$45.4M 0.15%
294,499
+120,969
+70% +$17.8M
HPQ icon
143
HP
HPQ
$26.3B
$45.1M 0.15%
1,627,916
-83,831
-5% -$2.65M
ARM icon
144
Arm
ARM
$255B
$45.1M 0.15%
421,922
+413,293
+4,790% +$57.6M
ALLE icon
145
Allegion
ALLE
$13.5B
$44.8M 0.15%
343,630
-1,194
-0.3% -$155K
EMR icon
146
Emerson Electric
EMR
$82.9B
$44.8M 0.15%
408,163
+68,022
+20% +$8.2M
APH icon
147
Amphenol
APH
$190B
$44.3M 0.15%
675,093
+162,793
+32% +$11.1M
CRWD icon
148
CrowdStrike
CRWD
$186B
$44.2M 0.15%
501,608
-43,020
-8% -$4.1M
CTAS icon
149
Cintas
CTAS
$87.2B
$43.4M 0.14%
211,376
+43,141
+26% +$8.59M
SE icon
150
Sea Limited
SE
$67.3B
$43.1M 0.14%
330,268
+313,816
+1,907% +$38.9M
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 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.