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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
CRUS icon
251
Cirrus Logic
CRUS
$6.76B
$22.6M 0.07%
177,243
+29,974
+20% +$3.14M
SUI icon
252
Sun Communities
SUI
$15.8B
$22.6M 0.07%
187,413
-109,907
-37% -$13.1M
GTLS
253
DELISTED
Chart Industries
GTLS
$22.5M 0.07%
155,903
-20,438
-12% -$3.08M
ES icon
254
Eversource Energy
ES
$28.1B
$22.5M 0.07%
396,722
+29,314
+8% +$1.74M
UDR icon
255
UDR
UDR
$12.9B
$22.4M 0.07%
544,938
-54,218
-9% -$2.09M
CSX icon
256
CSX Corp
CSX
$94B
$22.3M 0.07%
667,765
-10,414
-2% -$354K
IONS icon
257
Ionis Pharmaceuticals
IONS
$8.93B
$22.2M 0.07%
464,963
+148
+0% +$6.07K
ANET icon
258
Arista Networks
ANET
$199B
$21.8M 0.07%
249,196
-28,420
-10% -$2.11M
PLMR icon
259
Palomar
PLMR
$3.79B
$21.7M 0.06%
267,876
+39,498
+17% +$3.22M
NTES icon
260
NetEase
NTES
$83B
$21.7M 0.06%
227,171
-11,409
-5% -$1.09M
EXC icon
261
Exelon
EXC
$48.1B
$21.7M 0.06%
626,113
+55,403
+10% +$2.04M
GIS icon
262
General Mills
GIS
$20.2B
$21.5M 0.06%
340,430
+12,128
+4% +$833K
PWR icon
263
Quanta Services
PWR
$84.2B
$21.2M 0.06%
83,358
+4,659
+6% +$1.23M
AMBA icon
264
Ambarella
AMBA
$3.04B
$20.8M 0.06%
384,685
-7,458
-2% -$371K
UTHR icon
265
United Therapeutics
UTHR
$26.1B
$20.7M 0.06%
65,040
+8,208
+14% +$2.17M
SPOT icon
266
Spotify
SPOT
$108B
$20.7M 0.06%
65,945
-12,164
-16% -$3.66M
MDB icon
267
MongoDB
MDB
$25.8B
$20.5M 0.06%
82,058
-2,847
-3% -$899K
ROST icon
268
Ross Stores
ROST
$80.8B
$20.5M 0.06%
140,888
-39,476
-22% -$5.46M
ESTC icon
269
Elastic
ESTC
$6.7B
$20.3M 0.06%
178,542
+13,905
+8% +$1.46M
S icon
270
SentinelOne
S
$6.35B
$20.2M 0.06%
+961,947
New +$19.7M
SYF icon
271
Synchrony
SYF
$24.4B
$20.2M 0.06%
428,786
+33,334
+8% +$1.45M
AMH icon
272
American Homes 4 Rent
AMH
$12.1B
$20.2M 0.06%
544,517
-29,268
-5% -$1.05M
PEN icon
273
Penumbra
PEN
$12.6B
$20.2M 0.06%
112,260
+6,725
+6% +$1.34M
PCTY icon
274
Paylocity
PCTY
$7.75B
$20M 0.06%
152,002
-16,206
-10% -$2.51M
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$19.8M 0.06%
367,085
+11,030
+3% +$593K
9 10
11
12 13

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.