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
+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
ELV icon
176
Elevance Health
ELV
$81.5B
$37.1M 0.11%
95,281
+43,434
+84% +$17.5M
EOG icon
177
EOG Resources
EOG
$77.7B
$36.8M 0.11%
307,437
-23,717
-7% -$2.71M
BAC icon
178
Bank of America
BAC
$429B
$36.7M 0.11%
774,634
-167,459
-18% -$7.05M
KLAC icon
179
KLA
KLAC
$222B
$36.3M 0.1%
405,280
-343,600
-46% -$25.8M
SPG icon
180
Simon Property Group
SPG
$76.4B
$35.9M 0.1%
223,592
-7,016
-3% -$1.11M
CSL icon
181
Carlisle Companies
CSL
$13.5B
$35.9M 0.1%
96,057
+7,804
+9% +$2.9M
FROG icon
182
JFrog
FROG
$8.88B
$35.5M 0.1%
810,015
+430,649
+114% +$16.4M
KHC icon
183
Kraft Heinz
KHC
$32.8B
$35.1M 0.1%
1,360,127
+371,390
+38% +$10.3M
MAR icon
184
Marriott International
MAR
$100B
$34.7M 0.1%
126,952
+25,664
+25% +$6.44M
NTNX icon
185
Nutanix
NTNX
$16.1B
$34.4M 0.1%
449,574
+388,912
+641% +$28M
ROST icon
186
Ross Stores
ROST
$80.8B
$34.3M 0.1%
269,198
+111,071
+70% +$15.4M
SWKS icon
187
Skyworks Solutions
SWKS
$9.2B
$34.3M 0.1%
460,699
+144,707
+46% +$9.66M
ALC icon
188
Alcon
ALC
$34B
$33.6M 0.1%
380,532
+7,660
+2% +$687K
BR icon
189
Broadridge
BR
$18.4B
$33.6M 0.1%
138,166
+47,939
+53% +$11.4M
AZN icon
190
AstraZeneca
AZN
$269B
$32.9M 0.09%
235,592
+3,497
+2% +$490K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$32.8M 0.09%
62,430
-20,836
-25% -$11.6M
HIG icon
192
Hartford Financial Services
HIG
$39.9B
$32.1M 0.09%
253,345
+175,475
+225% +$21.8M
ACM icon
193
Aecom
ACM
$9.46B
$32M 0.09%
283,231
-11,635
-4% -$1.21M
EXPD icon
194
Expeditors International
EXPD
$22.3B
$31.8M 0.09%
278,092
-48,342
-15% -$5.41M
PWR icon
195
Quanta Services
PWR
$84.2B
$31.7M 0.09%
83,968
-9,548
-10% -$3.07M
IDXX icon
196
Idexx Laboratories
IDXX
$44.9B
$31.7M 0.09%
59,141
+37,907
+179% +$18.1M
HEI icon
197
HEICO Corp
HEI
$49.6B
$31.7M 0.09%
96,680
-6,084
-6% -$1.68M
JBTM
198
JBT Marel
JBTM
$7.35B
$31.3M 0.09%
260,232
-3,973
-2% -$444K
CEG icon
199
Constellation Energy
CEG
$92.1B
$31.1M 0.09%
96,386
+6,051
+7% +$1.6M
ON icon
200
ON Semiconductor
ON
$30.7B
$31M 0.09%
590,922
-360,804
-38% -$15.7M
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 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.