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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
B
276
Barrick Mining
B
$60.9B
$19.7M 0.06%
1,183,565
-76,377
-6% -$1.3M
BEPC icon
277
Brookfield Renewable
BEPC
$5.86B
$19.7M 0.06%
692,961
+154,270
+29% +$4.31M
CP icon
278
Canadian Pacific Kansas City
CP
$81B
$19.3M 0.06%
245,765
+50,607
+26% +$4.12M
BNS icon
279
Scotiabank
BNS
$105B
$19.1M 0.06%
416,755
+19,734
+5% +$935K
HUM icon
280
Humana
HUM
$43.9B
$19M 0.06%
50,809
+37,614
+285% +$12.7M
VTRS icon
281
Viatris
VTRS
$20.8B
$19M 0.06%
1,783,926
-328,824
-16% -$3.63M
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.6M 0.06%
34,266
– –
MFC icon
283
Manulife Financial
MFC
$73B
$18.5M 0.06%
696,492
-219,782
-24% -$5.5M
LII icon
284
Lennox International
LII
$15B
$18.1M 0.05%
33,919
+19,687
+138% +$9.7M
PHM icon
285
Pultegroup
PHM
$25.2B
$17.9M 0.05%
162,879
+60,812
+60% +$6.91M
CARR icon
286
Carrier Global
CARR
$49.8B
$17.8M 0.05%
281,944
-372,416
-57% -$22.9M
C icon
287
Citigroup
C
$213B
$17.5M 0.05%
275,781
-96,295
-26% -$5.94M
RARE icon
288
Ultragenyx Pharmaceutical
RARE
$2.46B
$17.5M 0.05%
425,334
+92,567
+28% +$3.95M
ICLR icon
289
Icon
ICLR
$13.7B
$17.5M 0.05%
55,758
-735
-1% -$230K
ADI icon
290
Analog Devices
ADI
$172B
$17.3M 0.05%
75,807
+18,686
+33% +$3.99M
BALL icon
291
Ball Corp
BALL
$17.5B
$17.1M 0.05%
284,705
-37,233
-12% -$2.49M
CB icon
292
Chubb
CB
$140B
$16.9M 0.05%
66,260
-1,074
-2% -$276K
AON icon
293
Aon
AON
$80.6B
$16.8M 0.05%
57,190
-7,757
-12% -$2.29M
BIIB icon
294
Biogen
BIIB
$30.9B
$16.7M 0.05%
72,002
-335,836
-82% -$73M
LW icon
295
Lamb Weston
LW
$7.42B
$16.6M 0.05%
197,834
-363,874
-65% -$31M
KIM icon
296
Kimco Realty
KIM
$17.5B
$16.6M 0.05%
851,632
+68,382
+9% +$1.28M
WPM icon
297
Wheaton Precious Metals
WPM
$49.7B
$16.4M 0.05%
313,734
-98,029
-24% -$5.24M
WSO icon
298
Watsco Inc
WSO
$13.2B
$16.2M 0.05%
34,894
+8,775
+34% +$4.01M
IQV icon
299
IQVIA
IQV
$40.7B
$16.1M 0.05%
76,236
+7,393
+11% +$1.68M
PAYX icon
300
Paychex
PAYX
$43.4B
$16.1M 0.05%
135,884
-353,782
-72% -$43.2M
10 11
12
13 14

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.