We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$32.9B
AUM Growth
-$855M
Cap. Flow
-$1.68B
Cap. Flow %
-5.1%
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
AWK icon
176
American Water Works
AWK
$27.6B
$37.2M 0.11%
298,445
-7,032
-2% -$949K
KMB icon
177
Kimberly-Clark
KMB
$33B
$36.8M 0.11%
281,136
+49,247
+21% +$6.71M
LOGI icon
178
Logitech
LOGI
$14.4B
$36.8M 0.11%
447,257
+47,764
+12% +$3.96M
HPE icon
179
Hewlett Packard
HPE
$73.6B
$36.7M 0.11%
1,719,116
-374,088
-18% -$7.9M
UPS icon
180
United Parcel Service
UPS
$87.2B
$36.7M 0.11%
290,801
+88,501
+44% +$11.6M
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$36.6M 0.11%
62,429
+28,163
+82% +$16.6M
DDOG icon
182
Datadog
DDOG
$82.6B
$36.5M 0.11%
255,247
+230,071
+914% +$31.6M
PLTR icon
183
Palantir
PLTR
$416B
$36.2M 0.11%
478,677
+388,107
+429% +$22.6M
CVX icon
184
Chevron
CVX
$416B
$36.2M 0.11%
249,667
-96,868
-28% -$14.8M
SNPS icon
185
Synopsys
SNPS
$73.1B
$36.1M 0.11%
74,340
-50,655
-41% -$26.5M
BNY
186
Bank of New York Mellon
BNY
$107B
$36.1M 0.11%
469,625
-28,799
-6% -$2.23M
GTLS
187
DELISTED
Chart Industries
GTLS
$36M 0.11%
188,527
+32,275
+21% +$5.19M
MPWR icon
188
Monolithic Power Systems
MPWR
$56.2B
$35.6M 0.11%
60,158
+55,886
+1,308% +$40.5M
APH icon
189
Amphenol
APH
$194B
$35.6M 0.11%
1,024,600
+547,566
+115% +$19.2M
MS icon
190
Morgan Stanley
MS
$324B
$35.2M 0.11%
279,892
-91,800
-25% -$11.3M
DE icon
191
Deere & Co
DE
$182B
$34.7M 0.11%
81,824
-12,613
-13% -$5.31M
AEM icon
192
Agnico Eagle Mines
AEM
$100B
$34.5M 0.1%
441,061
+106,714
+32% +$8.8M
JBTM
193
JBT Marel
JBTM
$5.93B
$34.4M 0.1%
+270,829
New +$31.3M
ACM icon
194
Aecom
ACM
$8.18B
$34.2M 0.1%
320,172
-36,314
-10% -$3.97M
O icon
195
Realty Income
O
$56.1B
$33.8M 0.1%
632,587
+68,042
+12% +$3.96M
EXPD icon
196
Expeditors International
EXPD
$25.2B
$33.7M 0.1%
303,785
-47,454
-14% -$5.66M
EXAS
197
DELISTED
Exact Sciences
EXAS
$33.5M 0.1%
596,221
-19,721
-3% -$1.23M
PCTY icon
198
Paylocity
PCTY
$7.85B
$32.9M 0.1%
164,804
+20,635
+14% +$3.95M
ZS icon
199
Zscaler
ZS
$31.3B
$32.3M 0.1%
179,116
-17,116
-9% -$3.31M
STT icon
200
State Street
STT
$53.1B
$32.2M 0.1%
328,026
+25,725
+9% +$2.44M
6 7
8
9 10

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 $1.68B 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.