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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
MBLY icon
326
Mobileye
MBLY
$2.02B
$14.6M 0.04%
518,076
+135,967
+36% +$3.94M
FLYW icon
327
Flywire
FLYW
$2.04B
$14.5M 0.04%
885,144
+26,391
+3% +$498K
TAP icon
328
Molson Coors Class B
TAP
$8.02B
$14.3M 0.04%
281,666
+13,819
+5% +$799K
SHOP icon
329
Shopify
SHOP
$168B
$14.3M 0.04%
216,751
-42,024
-16% -$2.79M
ABNB icon
330
Airbnb
ABNB
$90.8B
$14.2M 0.04%
93,467
+23,179
+33% +$3.54M
AFL icon
331
Aflac
AFL
$65.5B
$14.1M 0.04%
157,939
+16,924
+12% +$1.46M
MEDP icon
332
Medpace
MEDP
$16.3B
$14M 0.04%
34,018
+3,479
+11% +$1.38M
IBN icon
333
ICICI Bank
IBN
$107B
$14M 0.04%
485,474
+21,053
+5% +$564K
ASML icon
334
ASML
ASML
$596B
$13.8M 0.04%
13,499
+8,266
+158% +$7.95M
EXPE icon
335
Expedia Group
EXPE
$36.5B
$13.7M 0.04%
108,717
+18,919
+21% +$2.33M
OSW icon
336
OneSpaWorld
OSW
$2.64B
$13.4M 0.04%
874,818
+4,767
+0.5% +$68K
THC icon
337
Tenet Healthcare
THC
$22.2B
$13.4M 0.04%
100,510
+64,310
+178% +$7.74M
SYM icon
338
Symbotic
SYM
$5.13B
$13.4M 0.04%
380,194
-7,296
-2% -$295K
REG icon
339
Regency Centers
REG
$14.9B
$13.3M 0.04%
214,378
+10,516
+5% +$630K
OMC icon
340
Omnicom Group
OMC
$23.5B
$13.3M 0.04%
148,553
-520,330
-78% -$48.3M
EME icon
341
Emcor
EME
$29.9B
$13.3M 0.04%
36,418
+16,466
+83% +$6.07M
TTC icon
342
Toro Company
TTC
$8.79B
$13.2M 0.04%
141,159
– –
DB icon
343
Deutsche Bank
DB
$67.9B
$13.2M 0.04%
825,425
-83,634
-9% -$1.37M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.04%
1,084,728
-161,673
-13% -$2.74M
DD icon
345
DuPont de Nemours
DD
$18.6B
$12.9M 0.04%
127,946
+110,735
+643% +$10.8M
FRT icon
346
Federal Realty Investment Trust
FRT
$10.9B
$12.9M 0.04%
127,716
+2,000
+2% +$202K
NUE icon
347
Nucor
NUE
$58.3B
$12.9M 0.04%
81,397
+38,200
+88% +$6.64M
CELH icon
348
Celsius Holdings
CELH
$7.38B
$12.8M 0.04%
224,428
+182,508
+435% +$13.8M
GRMN
349
Garmin
GRMN
$56.9B
$12.7M 0.04%
78,226
+16,237
+26% +$2.56M
SCHW
350
Charles Schwab
SCHW
$182B
$12.7M 0.04%
172,707
+224
+0.1% +$16.5K
12 13
14
15 16

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.