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
ORCL icon
151
Oracle
ORCL
$339B
$42.8M 0.14%
306,249
-60,828
-17% -$9.9M
IEX icon
152
IDEX
IEX
$17B
$42.5M 0.14%
235,004
-34,634
-13% -$6.89M
EOG icon
153
EOG Resources
EOG
$77.7B
$42.5M 0.14%
331,154
-19,927
-6% -$2.56M
GE icon
154
GE Aerospace
GE
$364B
$42.3M 0.14%
211,418
-373,816
-64% -$73.5M
CVX icon
155
Chevron
CVX
$382B
$41.9M 0.14%
250,445
+778
+0.3% +$122K
RCL icon
156
Royal Caribbean
RCL
$86.8B
$41.4M 0.14%
201,639
+14,658
+8% +$3.46M
MPWR icon
157
Monolithic Power Systems
MPWR
$61.4B
$41M 0.13%
70,750
+10,592
+18% +$6.67M
MU icon
158
Micron Technology
MU
$835B
$40.9M 0.13%
470,665
+26,377
+6% +$2.53M
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.9B
$40.4M 0.13%
572,171
+633
+0.1% +$42.6K
AWK icon
160
American Water Works
AWK
$27B
$40.4M 0.13%
273,684
-24,761
-8% -$3.26M
SNPS icon
161
Synopsys
SNPS
$71.6B
$40.3M 0.13%
93,954
+19,614
+26% +$9.53M
NEM icon
162
Newmont
NEM
$96.2B
$39.7M 0.13%
821,967
+11,628
+1% +$510K
BAC icon
163
Bank of America
BAC
$429B
$39.3M 0.13%
942,093
+9,714
+1% +$433K
EBAY icon
164
eBay
EBAY
$51.2B
$39.3M 0.13%
580,068
+153,768
+36% +$10.2M
EXPD icon
165
Expeditors International
EXPD
$22.3B
$39.3M 0.13%
326,434
+22,649
+7% +$2.61M
CYBR
166
DELISTED
CyberArk
CYBR
$39.2M 0.13%
115,971
-29,171
-20% -$10.5M
DE icon
167
Deere & Co
DE
$165B
$39M 0.13%
83,047
+1,223
+1% +$572K
ON icon
168
ON Semiconductor
ON
$30.7B
$38.7M 0.13%
951,726
+181,410
+24% +$9.13M
TTWO icon
169
Take-Two Interactive
TTWO
$46.1B
$38.5M 0.13%
185,756
+25,644
+16% +$5.12M
UDR icon
170
UDR
UDR
$12.9B
$38.5M 0.13%
851,899
-4,124
-0.5% -$177K
SPG icon
171
Simon Property Group
SPG
$76.4B
$38.3M 0.13%
230,608
-14,456
-6% -$2.53M
SPOT icon
172
Spotify
SPOT
$108B
$38.1M 0.13%
69,252
+18,730
+37% +$10.5M
O icon
173
Realty Income
O
$61.1B
$37.5M 0.12%
646,056
+13,469
+2% +$746K
WDAY icon
174
Workday
WDAY
$41.5B
$37.4M 0.12%
160,054
-245,834
-61% -$62.7M
NBIX icon
175
Neurocrine Biosciences
NBIX
$18.2B
$36.9M 0.12%
333,699
+35,995
+12% +$4.56M
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 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.