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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
+15.01%
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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
+$752M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.68%
Holding
1,192
New
137
Increased
456
Reduced
353
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
NFLX icon
Netflix
NFLX
+$105M
3
TSCO icon
Tractor Supply
TSCO
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$109M
2
QCOM icon
Qualcomm
QCOM
+$79.6M
3
BLK icon
Blackrock
BLK
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$172B
$45.1M 0.13%
189,400
+43,058
+29% +$8.97M
NOVT icon
152
Novanta
NOVT
$4.91B
$43.7M 0.13%
338,911
-119,280
-26% -$14.5M
HPE icon
153
Hewlett Packard
HPE
$58.8B
$43.1M 0.12%
2,107,460
+457,094
+28% +$7.66M
NBIX icon
154
Neurocrine Biosciences
NBIX
$18.2B
$43M 0.12%
341,734
+8,035
+2% +$921K
TER icon
155
Teradyne
TER
$50B
$42.7M 0.12%
475,351
-427,676
-47% -$34.2M
CI icon
156
Cigna
CI
$78.4B
$42.3M 0.12%
128,007
+43,727
+52% +$14.1M
MMYT icon
157
MakeMyTrip
MMYT
$5.38B
$42.2M 0.12%
431,000
+112,500
+35% +$11.3M
TMUS icon
158
T-Mobile US
TMUS
$195B
$41.9M 0.12%
175,776
-5,208
-3% -$1.27M
MRSH
159
Marsh
MRSH
$94.3B
$41.5M 0.12%
189,785
-7,842
-4% -$1.77M
AWK icon
160
American Water Works
AWK
$27B
$41.4M 0.12%
297,318
+23,634
+9% +$3.39M
MDLZ icon
161
Mondelez International
MDLZ
$83.4B
$40.9M 0.12%
606,549
+353,973
+140% +$23.6M
APH icon
162
Amphenol
APH
$185B
$40.8M 0.12%
413,050
-262,043
-39% -$21.4M
EA icon
163
Electronic Arts
EA
$52.4B
$40.4M 0.12%
253,240
+39,701
+19% +$5.87M
MSI icon
164
Motorola Solutions
MSI
$72.1B
$40.2M 0.12%
95,677
-12,503
-12% -$5.23M
TXN icon
165
Texas Instruments
TXN
$248B
$40M 0.11%
192,426
-145,867
-43% -$25.9M
AVB icon
166
AvalonBay Communities
AVB
$27.5B
$39.7M 0.11%
195,310
-42,311
-18% -$8.65M
FOXA icon
167
Fox Class A
FOXA
$24.8B
$39.6M 0.11%
706,818
-174,326
-20% -$9.19M
EXR icon
168
Extra Space Storage
EXR
$32.3B
$39.1M 0.11%
265,280
+65,942
+33% +$9.6M
LII icon
169
Lennox International
LII
$15B
$38.9M 0.11%
67,813
-21,729
-24% -$12.2M
APP icon
170
Applovin
APP
$134B
$38.8M 0.11%
110,774
+59,618
+117% +$19.3M
STLA icon
171
Stellantis
STLA
$17.4B
$38.6M 0.11%
4,539,654
-390,645
-8% -$3.85M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.6M 0.11%
62,429
– –
O icon
173
Realty Income
O
$61.1B
$37.5M 0.11%
651,073
+5,017
+0.8% +$284K
PLMR icon
174
Palomar
PLMR
$3.79B
$37.4M 0.11%
242,633
+26,514
+12% +$4.11M
MNST icon
175
Monster Beverage
MNST
$95.1B
$37.3M 0.11%
595,790
+3,918
+0.7% +$239K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Axa held 1,192 positions worth $34.8B, up 14% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axa's Q2 2025 filing shows 137 new, 456 increased, 353 reduced and 74 closed positions. Its largest new stake was monday.com: 68,898 shares worth $21.7M. The largest sale was Home Depot, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2025 buy was monday.com: 68,898 shares worth $21.7M.
  • Axa added most to Microsoft in Q2 2025, an estimated $138M increase.
  • Axa's biggest Q2 2025 reduction was Home Depot, cutting an estimated $109M.
  • Axa fully exited Watsco Inc in Q2 2025, selling an estimated $19.7M.
  • Axa's ten largest holdings make up 30% of its $34.8B portfolio in Q2 2025.
  • Axa opened 137 new positions and closed 74 in Q2 2025.
  • Axa's portfolio value rose 14% quarter-over-quarter to $34.8B.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.