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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
-4.03%
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
SNOW icon
176
Snowflake
SNOW
$98.1B
$36.7M 0.12%
250,976
-2,292
-0.9% -$389K
ELF icon
177
e.l.f. Beauty
ELF
$4.77B
$36.6M 0.12%
583,600
+189,595
+48% +$16.5M
FRPT icon
178
Freshpet
FRPT
$3.04B
$35.6M 0.12%
428,218
+53,876
+14% +$6.59M
ALC icon
179
Alcon
ALC
$34B
$35.4M 0.12%
372,872
-71,199
-16% -$6.39M
LOGI icon
180
Logitech
LOGI
$14.8B
$35.4M 0.12%
418,814
-28,443
-6% -$2.68M
KR icon
181
Kroger
KR
$36.7B
$35.2M 0.12%
520,140
+171,724
+49% +$10.9M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$106B
$35.1M 0.12%
623,740
+215,147
+53% +$13M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.9M 0.11%
62,429
– –
MNST icon
184
Monster Beverage
MNST
$95.1B
$34.6M 0.11%
591,872
+15,732
+3% +$820K
AZN icon
185
AstraZeneca
AZN
$269B
$34.1M 0.11%
232,095
-2,727
-1% -$395K
ZS icon
186
Zscaler
ZS
$24.9B
$34.1M 0.11%
171,632
-7,484
-4% -$1.49M
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$33.9M 0.11%
308,158
+6,253
+2% +$669K
PKG icon
188
Packaging Corp of America
PKG
$22.2B
$33.6M 0.11%
169,752
-2,402
-1% -$513K
PCTY icon
189
Paylocity
PCTY
$7.75B
$33.5M 0.11%
178,790
+13,986
+8% +$2.79M
JBTM
190
JBT Marel
JBTM
$7.35B
$32.3M 0.11%
264,205
-6,624
-2% -$839K
SLB icon
191
SLB Ltd
SLB
$72.7B
$32.2M 0.11%
770,655
-45,303
-6% -$1.86M
BNY
192
Bank of New York Mellon
BNY
$103B
$32M 0.11%
381,425
-88,200
-19% -$7.41M
GEN icon
193
Gen Digital
GEN
$16.5B
$31.7M 0.1%
1,196,009
-700,731
-37% -$19.2M
WFC icon
194
Wells Fargo
WFC
$254B
$31.5M 0.1%
439,339
+152,145
+53% +$11.4M
TRV icon
195
Travelers Companies
TRV
$81.1B
$31.5M 0.1%
119,155
+20,664
+21% +$5.15M
PNR icon
196
Pentair
PNR
$10.8B
$31.4M 0.1%
358,725
-187,220
-34% -$17.8M
MMYT icon
197
MakeMyTrip
MMYT
$5.38B
$31.2M 0.1%
318,500
+293,300
+1,164% +$30.3M
DOV icon
198
Dover
DOV
$26.7B
$31M 0.1%
176,443
-85,874
-33% -$16.5M
EA icon
199
Electronic Arts
EA
$52.4B
$30.9M 0.1%
213,539
-143,315
-40% -$19.4M
MS icon
200
Morgan Stanley
MS
$319B
$30.7M 0.1%
263,004
-16,888
-6% -$2.18M
6 7
8
9 10

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.