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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
BLD
351
DELISTED
TopBuild
BLD
$12.6M 0.04%
32,736
-4,739
-13% -$1.93M
KDP icon
352
Keurig Dr Pepper
KDP
$42.8B
$12.5M 0.04%
375,538
+165,779
+79% +$5.5M
LDOS icon
353
Leidos
LDOS
$14.4B
$12.5M 0.04%
85,965
+65,917
+329% +$9.21M
PEG icon
354
Public Service Enterprise Group
PEG
$38.7B
$12.5M 0.04%
169,456
+7,982
+5% +$567K
OKE icon
355
Oneok
OKE
$56.7B
$12.2M 0.04%
150,133
-21,883
-13% -$1.75M
K
356
DELISTED
Kellanova
K
$12.1M 0.04%
210,643
-49,786
-19% -$2.94M
MSA icon
357
Mine Safety
MSA
$6.79B
$12.1M 0.04%
64,725
+2,367
+4% +$440K
SNA icon
358
Snap-on
SNA
$21.5B
$12M 0.04%
46,062
+17,419
+61% +$4.78M
ELS icon
359
Equity Lifestyle Properties
ELS
$13.1B
$11.9M 0.04%
181,970
-380
-0.2% -$23.8K
WMB icon
360
Williams Companies
WMB
$85.8B
$11.7M 0.03%
274,139
-34,475
-11% -$1.38M
AZO icon
361
AutoZone
AZO
$51.3B
$11.6M 0.03%
3,921
+1
+0% +$2.93K
ALKS icon
362
Alkermes
ALKS
$8.11B
$11.6M 0.03%
481,257
+165
+0% +$4.05K
WEAV icon
363
Weave Communications
WEAV
$553M
$11.6M 0.03%
+1,284,916
New +$12.5M
PI icon
364
Impinj
PI
$4.24B
$11.6M 0.03%
+73,830
New +$11M
KR icon
365
Kroger
KR
$36.7B
$11.5M 0.03%
230,456
+98,546
+75% +$5.31M
BMI icon
366
Badger Meter
BMI
$3.87B
$11.5M 0.03%
61,486
– –
INCY icon
367
Incyte
INCY
$25.4B
$11.4M 0.03%
188,835
+8,014
+4% +$454K
CLS icon
368
Celestica
CLS
$37.8B
$11.4M 0.03%
199,590
+101,290
+103% +$5.11M
NVR icon
369
NVR
NVR
$17.1B
$11.4M 0.03%
1,501
-2,750
-65% -$21M
HCP
370
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.3M 0.03%
334,392
-23,441
-7% -$729K
INVH icon
371
Invitation Homes
INVH
$17.9B
$11.2M 0.03%
313,351
+63
+0% +$2.19K
TECK icon
372
Teck Resources
TECK
$28.2B
$11.2M 0.03%
234,784
-57,686
-20% -$2.84M
BCYC
373
Bicycle Therapeutics
BCYC
$269M
$11.2M 0.03%
554,320
+157
+0% +$3.55K
ROK icon
374
Rockwell Automation
ROK
$51.1B
$11M 0.03%
39,893
+25,633
+180% +$6.92M
CHKP icon
375
Check Point Software Technologies
CHKP
$14.3B
$10.9M 0.03%
66,186
-87,626
-57% -$13.7M
13 14
15
16 17

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.