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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
+8.53%
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
$199M
AUM Growth
-$34.6B
Cap. Flow
-$35.1B
Cap. Flow %
-17,587.21%
Top 10 Hldgs %
62.92%
Holding
1,077
New
–
Increased
3
Reduced
57
Closed
1,016

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49B
2
MSFT icon
Microsoft
MSFT
+$2.09B
3
AAPL icon
Apple
AAPL
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.3M 22.69%
67,929
+5,500
+9% +$3.53M
MSFT icon
2
Microsoft
MSFT
$2.94T
$12.2M 6.13%
23,585
-4,090,424
-99% -$2.09B
NVDA icon
3
NVIDIA
NVDA
$4.65T
$12M 6.02%
64,337
-14,278,089
-100% -$2.49B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 5.2%
42,651
-2,690,668
-98% -$564M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$10.2M 5.1%
154,400
+96,600
+167% +$6.03M
AAPL icon
6
Apple
AAPL
$5.03T
$8.46M 4.24%
33,208
-6,356,274
-99% -$1.44B
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 3.87%
15,346
-170,862
-92% -$82.8M
AMZN icon
8
Amazon
AMZN
$2.47T
$7.62M 3.82%
34,721
-6,020,396
-99% -$1.36B
LFT
9
Lument Finance Trust
LFT
$40.1M
$6.75M 3.38%
3,340,780
– –
RACE icon
10
Ferrari
RACE
$68.2B
$4.91M 2.46%
10,113
-488,438
-98% -$234M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$4.84M 2.43%
6,589
-968,460
-99% -$721M
STLA icon
12
Stellantis
STLA
$17.5B
$3.69M 1.85%
468,941
-4,070,713
-90% -$38.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$964B
$3.32M 1.67%
5,427
+1,727
+47% +$1.02M
KO icon
14
Coca-Cola
KO
$385B
$3.23M 1.62%
48,637
-2,301,405
-98% -$158M
V icon
15
Visa
V
$706B
$2.86M 1.43%
8,364
-1,693,372
-100% -$586M
NFLX icon
16
Netflix
NFLX
$304B
$2.5M 1.26%
20,880
-2,487,320
-99% -$304M
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.43M 1.22%
3,180
-280,637
-99% -$209M
CIEN icon
18
Ciena
CIEN
$47.4B
$2.22M 1.11%
15,216
-334,165
-96% -$34M
BAC icon
19
Bank of America
BAC
$435B
$2.21M 1.11%
42,746
-731,888
-94% -$35.7M
NEE icon
20
NextEra Energy
NEE
$185B
$1.8M 0.9%
23,841
-1,218,749
-98% -$89M
UBER icon
21
Uber
UBER
$144B
$1.79M 0.9%
18,254
-2,518,079
-99% -$235M
BSX icon
22
Boston Scientific
BSX
$69.2B
$1.72M 0.86%
17,625
-2,494,302
-99% -$258M
AXP icon
23
American Express
AXP
$226B
$1.7M 0.85%
5,117
-664,798
-99% -$211M
ETN icon
24
Eaton
ETN
$141B
$1.64M 0.82%
4,392
-834,127
-99% -$303M
ICE icon
25
Intercontinental Exchange
ICE
$87.4B
$1.64M 0.82%
9,750
-519,272
-98% -$92.8M
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Axa held 1,077 positions worth $199M, down 99% from $34.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Axa withdrew a net $35.1B in Q3 2025, closing 1,016 positions and reducing 57 holdings. Its most notable exit was Broadcom, an estimated $666M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Axa added an estimated $6.03M to iShares Core MSCI Emerging Markets ETF.

  • Axa added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.03M increase.
  • Axa's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.49B.
  • Axa fully exited Broadcom in Q3 2025, selling an estimated $666M.
  • Axa's ten largest holdings make up 63% of its $199M portfolio in Q3 2025.
  • Axa opened 0 new positions and closed 1,016 in Q3 2025.
  • Axa's portfolio value fell 99% quarter-over-quarter to $199M.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.