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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
AOS icon
126
A.O. Smith
AOS
$8.55B
– –
-18,432
Closed -$1.21M
APA icon
127
APA Corp
APA
$13B
– –
-373,283
Closed -$6.83M
APAM icon
128
Artisan Partners
APAM
$2.86B
– –
-176,422
Closed -$7.82M
APG icon
129
APi Group
APG
$16.7B
– –
-312,102
Closed -$10.6M
APH icon
130
Amphenol
APH
$185B
– –
-413,050
Closed -$40.8M
APLE icon
131
Apple Hospitality REIT
APLE
$3.97B
– –
-187,138
Closed -$2.18M
APO icon
132
Apollo Global Management
APO
$69B
– –
-38,557
Closed -$5.47M
APP icon
133
Applovin
APP
$134B
– –
-110,774
Closed -$38.8M
APPF icon
134
AppFolio
APPF
$6.62B
– –
-39,439
Closed -$9.08M
APPS icon
135
Digital Turbine
APPS
$982M
– –
-243,108
Closed -$1.43M
APTV icon
136
Aptiv
APTV
$12.3B
– –
-11,461
Closed -$782K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.59B
– –
-80,677
Closed -$462K
ARCC icon
138
Ares Capital
ARCC
$13.4B
– –
-43,155
Closed -$948K
ARE icon
139
Alexandria Real Estate Equities
ARE
$9.37B
– –
-202,507
Closed -$14.7M
ARES icon
140
Ares Management
ARES
$28.1B
– –
-13,769
Closed -$2.38M
ARGX icon
141
argenx
ARGX
$55.2B
– –
-31,133
Closed -$17.2M
ARM icon
142
Arm
ARM
$240B
– –
-629,816
Closed -$102M
ARW icon
143
Arrow Electronics
ARW
$10.5B
– –
-7,521
Closed -$958K
ASH icon
144
Ashland
ASH
$3.34B
– –
-138,356
Closed -$6.96M
ASML icon
145
ASML
ASML
$596B
– –
-14,311
Closed -$11.5M
ASO icon
146
Academy Sports + Outdoors
ASO
$3.04B
– –
-107,543
Closed -$4.82M
ASR icon
147
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-3,700
Closed -$1.18M
ASX icon
148
ASE Group
ASX
$68.3B
– –
-137,865
Closed -$1.42M
ATEN icon
149
A10 Networks
ATEN
$2.07B
– –
-18,069
Closed -$350K
CVSA
150
Covista Inc
CVSA
$4.55B
– –
-56,549
Closed -$7.19M
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 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.