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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
A icon
201
Agilent Technologies
A
$39.6B
$30.3M 0.1%
258,831
-45,027
-15% -$6.07M
STT icon
202
State Street
STT
$48.4B
$30.2M 0.1%
337,330
+9,304
+3% +$889K
KHC icon
203
Kraft Heinz
KHC
$32.8B
$30.1M 0.1%
988,737
+203,324
+26% +$6.08M
CSL icon
204
Carlisle Companies
CSL
$13.5B
$30.1M 0.1%
88,253
+61,552
+231% +$22.1M
PLMR icon
205
Palomar
PLMR
$3.79B
$29.6M 0.1%
216,119
-31,763
-13% -$3.76M
EXR icon
206
Extra Space Storage
EXR
$32.3B
$29.6M 0.1%
199,338
+20,649
+12% +$3.13M
UPS icon
207
United Parcel Service
UPS
$88.9B
$29.5M 0.1%
268,350
-22,451
-8% -$2.68M
ADI icon
208
Analog Devices
ADI
$172B
$29.5M 0.1%
146,342
+52,734
+56% +$11.4M
BIRK icon
209
Birkenstock
BIRK
$7.64B
$29.3M 0.1%
638,662
+125,950
+25% +$6.63M
LOW icon
210
Lowe's Companies
LOW
$121B
$28.6M 0.09%
122,668
-445
-0.4% -$109K
CIEN icon
211
Ciena
CIEN
$46.8B
$28.3M 0.09%
469,097
-10,838
-2% -$857K
TROW icon
212
T. Rowe Price
TROW
$25.5B
$27.7M 0.09%
301,865
+42,581
+16% +$4.5M
CI icon
213
Cigna
CI
$78.4B
$27.7M 0.09%
84,280
-57,891
-41% -$17.4M
HEI icon
214
HEICO Corp
HEI
$49.6B
$27.5M 0.09%
102,764
-2,767
-3% -$674K
KMI icon
215
Kinder Morgan
KMI
$70.9B
$27.4M 0.09%
959,386
+453,528
+90% +$12.6M
T icon
216
AT&T
T
$164B
$27.4M 0.09%
967,147
-317,517
-25% -$7.98M
ACM icon
217
Aecom
ACM
$9.46B
$27.3M 0.09%
294,866
-25,306
-8% -$2.57M
PEN icon
218
Penumbra
PEN
$12.6B
$27M 0.09%
101,155
-8,486
-8% -$2.3M
MCK icon
219
McKesson
MCK
$104B
$27M 0.09%
40,132
-13,246
-25% -$8.19M
AFL icon
220
Aflac
AFL
$65.5B
$26.7M 0.09%
240,207
+98,692
+70% +$10.5M
GS icon
221
Goldman Sachs
GS
$289B
$26.4M 0.09%
48,260
+2,530
+6% +$1.52M
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$26.2M 0.09%
474,727
+67,294
+17% +$3.68M
GTLS
223
DELISTED
Chart Industries
GTLS
$26.1M 0.09%
180,984
-7,543
-4% -$1.39M
FAST icon
224
Fastenal
FAST
$54.8B
$25.9M 0.09%
667,182
+91,336
+16% +$3.42M
C icon
225
Citigroup
C
$213B
$25.9M 0.09%
364,388
+3,487
+1% +$266K
7 8
9
10 11

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.