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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
VRSK icon
151
Verisk Analytics
VRSK
$27.9B
$43.9M 0.13%
159,246
-205,246
-56% -$57.1M
FOXA icon
152
Fox Class A
FOXA
$24.8B
$43.3M 0.13%
891,119
+89,247
+11% +$4.02M
BABA icon
153
Alibaba
BABA
$276B
$43.3M 0.13%
510,561
+18,813
+4% +$1.78M
RCL icon
154
Royal Caribbean
RCL
$86.9B
$43.1M 0.13%
186,981
+1,667
+0.9% +$369K
EOG icon
155
EOG Resources
EOG
$77.7B
$43M 0.13%
351,081
-144,880
-29% -$18.5M
SPG icon
156
Simon Property Group
SPG
$76.4B
$42.2M 0.13%
245,064
-22,135
-8% -$3.88M
EMR icon
157
Emerson Electric
EMR
$81.7B
$42.2M 0.13%
340,141
+304,626
+858% +$36.9M
MDLZ icon
158
Mondelez International
MDLZ
$83.5B
$41.9M 0.13%
701,434
+181,937
+35% +$12M
BAC icon
159
Bank of America
BAC
$429B
$41M 0.12%
932,379
-197,923
-18% -$8.71M
A icon
160
Agilent Technologies
A
$39.6B
$40.8M 0.12%
303,858
-80,078
-21% -$11M
CIEN icon
161
Ciena
CIEN
$46.8B
$40.7M 0.12%
479,935
-54,187
-10% -$3.89M
NBIX icon
162
Neurocrine Biosciences
NBIX
$18.2B
$40.6M 0.12%
297,704
+28,532
+11% +$3.53M
TMUS icon
163
T-Mobile US
TMUS
$195B
$40.2M 0.12%
182,209
-20,682
-10% -$4.7M
TT icon
164
Trane Technologies
TT
$98.9B
$40.2M 0.12%
108,890
-45,641
-30% -$18.1M
LRCX icon
165
Lam Research
LRCX
$314B
$39.9M 0.12%
552,232
+168,102
+44% +$12.8M
MRSH
166
Marsh
MRSH
$94.2B
$39.4M 0.12%
185,486
+29,367
+19% +$6.52M
TEL icon
167
TE Connectivity
TEL
$59.8B
$39.3M 0.12%
274,778
-197,179
-42% -$29.4M
CI icon
168
Cigna
CI
$78.7B
$39.3M 0.12%
142,171
-3,393
-2% -$1.08M
SNOW icon
169
Snowflake
SNOW
$98.3B
$39.1M 0.12%
253,268
+34,098
+16% +$4.8M
PKG icon
170
Packaging Corp of America
PKG
$22.2B
$38.8M 0.12%
172,154
+8,279
+5% +$1.92M
ALC icon
171
Alcon
ALC
$34B
$37.7M 0.11%
444,071
-18,501
-4% -$1.67M
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.9B
$37.6M 0.11%
571,538
+8,874
+2% +$594K
ONON icon
173
On Holding
ONON
$12.6B
$37.5M 0.11%
684,794
+33,100
+5% +$1.75M
MU icon
174
Micron Technology
MU
$839B
$37.4M 0.11%
444,288
-76,650
-15% -$7.8M
UDR icon
175
UDR
UDR
$12.9B
$37.2M 0.11%
856,023
+314,373
+58% +$13.9M
5 6
7
8 9

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.