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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
CHD icon
201
Church & Dwight Co
CHD
$22.3B
$31.6M 0.1%
301,905
+34,075
+13% +$3.59M
FER icon
202
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$31.4M 0.1%
753,731
-101,215
-12% -$4.12M
SLB icon
203
SLB Ltd
SLB
$79.1B
$31.3M 0.1%
815,958
-115,466
-12% -$4.85M
ELV icon
204
Elevance Health
ELV
$90.8B
$31.1M 0.09%
84,362
-170,546
-67% -$71.4M
AZN icon
205
AstraZeneca
AZN
$254B
$30.8M 0.09%
234,822
+23,226
+11% +$3.25M
CTAS icon
206
Cintas
CTAS
$80.6B
$30.7M 0.09%
168,235
+52,267
+45% +$11M
MCK icon
207
McKesson
MCK
$103B
$30.4M 0.09%
53,378
+940
+2% +$526K
PYPL icon
208
PayPal
PYPL
$46.2B
$30.4M 0.09%
356,236
-82,015
-19% -$6.9M
LOW icon
209
Lowe's Companies
LOW
$111B
$30.4M 0.09%
123,113
+11,070
+10% +$2.96M
MNST icon
210
Monster Beverage
MNST
$86.6B
$30.3M 0.09%
1,152,280
-38,894
-3% -$1.03M
NEM icon
211
Newmont
NEM
$130B
$30.2M 0.09%
810,339
+44,650
+6% +$2.04M
CGNX icon
212
Cognex
CGNX
$10.1B
$29.9M 0.09%
832,949
-19,433
-2% -$761K
HUBS icon
213
HubSpot
HUBS
$12.5B
$29.7M 0.09%
42,583
-4,555
-10% -$2.93M
TTWO icon
214
Take-Two Interactive
TTWO
$41.7B
$29.5M 0.09%
160,112
-16,273
-9% -$2.82M
HON icon
215
Honeywell
HON
$63.8B
$29.4M 0.09%
138,241
-31,878
-19% -$6.65M
EME icon
216
Emcor
EME
$34.4B
$29.4M 0.09%
64,731
+23,623
+57% +$11.2M
LULU icon
217
lululemon athletica
LULU
$11.1B
$29.4M 0.09%
76,831
+7,868
+11% +$2.57M
TROW icon
218
T. Rowe Price
TROW
$22.6B
$29.3M 0.09%
259,284
-1,677
-0.6% -$194K
T icon
219
AT&T
T
$182B
$29.3M 0.09%
1,284,664
-707,110
-36% -$15.9M
BIRK icon
220
Birkenstock
BIRK
$5.06B
$29.1M 0.09%
+512,712
New +$26M
DOC icon
221
Healthpeak Properties
DOC
$14B
$28.9M 0.09%
1,428,103
-140,262
-9% -$3.04M
HUBB icon
222
Hubbell
HUBB
$23.4B
$28.9M 0.09%
68,954
-2,592
-4% -$1.16M
IR icon
223
Ingersoll Rand
IR
$28.3B
$27.8M 0.08%
307,175
+187,100
+156% +$18.6M
AMBA icon
224
Ambarella
AMBA
$2.82B
$27M 0.08%
371,764
-8,680
-2% -$553K
NTRA icon
225
Natera
NTRA
$47.4B
$26.9M 0.08%
170,009
-88,252
-34% -$12.9M
7 8
9
10 11

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VI
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FA
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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.