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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
+4.95%
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
$33.6B
AUM Growth
+$255M
Cap. Flow
-$824M
Cap. Flow %
-2.45%
Top 10 Hldgs %
29.14%
Holding
1,152
New
97
Increased
418
Reduced
387
Closed
96

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$94.4M
2
ELV icon
Elevance Health
ELV
+$74.7M
3
PAYO icon
Payoneer
PAYO
+$71.5M
4
ABT icon
Abbott
ABT
+$64.2M
5
GE icon
GE Aerospace
GE
+$63.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
AAPL icon
Apple
AAPL
+$98.8M
3
AMGN icon
Amgen
AMGN
+$85.8M
4
TXN icon
Texas Instruments
TXN
+$80.9M
5
BIIB icon
Biogen
BIIB
+$73M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Healthcare 15.65%
3 Consumer Discretionary 11.06%
4 Financials 8.19%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$27.2M 0.08%
350,018
-399,035
-53% -$32.5M
EXPD icon
227
Expeditors International
EXPD
$22.3B
$27M 0.08%
216,250
+114,281
+112% +$13.6M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$38.3B
$27M 0.08%
110,975
+3,339
+3% +$527K
LOW icon
229
Lowe's Companies
LOW
$121B
$26.9M 0.08%
122,185
-22,785
-16% -$5.2M
GLW icon
230
Corning
GLW
$107B
$26.7M 0.08%
686,135
+143,954
+27% +$5.03M
O icon
231
Realty Income
O
$61.1B
$26.1M 0.08%
495,021
+26,335
+6% +$1.41M
EXAS
232
DELISTED
Exact Sciences
EXAS
$26M 0.08%
614,952
+138,442
+29% +$7.62M
ARE icon
233
Alexandria Real Estate Equities
ARE
$9.37B
$25.9M 0.08%
221,771
-14,215
-6% -$1.69M
BWA icon
234
BorgWarner
BWA
$12.8B
$25.7M 0.08%
797,079
+40,300
+5% +$1.4M
LULU icon
235
lululemon athletica
LULU
$13.5B
$25.4M 0.08%
85,059
-1,601
-2% -$535K
TRV icon
236
Travelers Companies
TRV
$81.1B
$25M 0.07%
122,847
-21,683
-15% -$4.66M
LECO icon
237
Lincoln Electric
LECO
$14.1B
$24.9M 0.07%
131,972
-2,536
-2% -$550K
MRNA icon
238
Moderna
MRNA
$21.6B
$24.3M 0.07%
204,989
+1,947
+1% +$246K
MCHP icon
239
Microchip Technology
MCHP
$38.8B
$24.2M 0.07%
264,799
-42,166
-14% -$3.86M
BAX icon
240
Baxter International
BAX
$12.8B
$24.1M 0.07%
720,591
-32,455
-4% -$1.2M
CTAS icon
241
Cintas
CTAS
$86.6B
$23.7M 0.07%
135,596
+16,228
+14% +$2.77M
NKE icon
242
Nike
NKE
$64.1B
$23.6M 0.07%
313,329
-66,821
-18% -$6.21M
TRI icon
243
Thomson Reuters
TRI
$46.4B
$23.5M 0.07%
137,502
-28,427
-17% -$4.71M
ONON icon
244
On Holding
ONON
$12.6B
$23.5M 0.07%
605,081
+2,259
+0.4% +$82.5K
OC icon
245
Owens Corning
OC
$11B
$23.2M 0.07%
133,655
-28,723
-18% -$4.97M
AEM icon
246
Agnico Eagle Mines
AEM
$72.2B
$23.2M 0.07%
355,012
-237,475
-40% -$15.5M
NTR icon
247
Nutrien
NTR
$33.9B
$22.9M 0.07%
450,793
-10,883
-2% -$596K
APA icon
248
APA Corp
APA
$13B
$22.9M 0.07%
776,916
+328,676
+73% +$10.2M
HEI icon
249
HEICO Corp
HEI
$49.6B
$22.8M 0.07%
101,980
+10,143
+11% +$2.14M
RS icon
250
Reliance Steel & Aluminium
RS
$20.6B
$22.7M 0.07%
79,334
+4,032
+5% +$1.21M
8 9
10
11 12

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 2024 Portfolio in Review

As of Q2 2024, Axa held 1,152 positions worth $33.6B, up 0.76% from $33.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axa's Q2 2024 filing shows 97 new, 418 increased, 387 reduced and 96 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 721,967 shares worth $27.8M. The largest sale was UnitedHealth, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 721,967 shares worth $27.8M.
  • Axa added most to Advanced Micro Devices in Q2 2024, an estimated $94.4M increase.
  • Axa's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $101M.
  • Axa fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $46.4M.
  • Axa's ten largest holdings make up 29% of its $33.6B portfolio in Q2 2024.
  • Axa opened 97 new positions and closed 96 in Q2 2024.
  • Axa's portfolio value rose 0.76% quarter-over-quarter to $33.6B.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.