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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
SBAC icon
376
SBA Communications
SBAC
$19.8B
$10.9M 0.03%
55,338
-50,339
-48% -$9.96M
CXM icon
377
Sprinklr
CXM
$1.51B
$10.7M 0.03%
1,108,668
-658,657
-37% -$7.36M
UNM icon
378
Unum
UNM
$13.4B
$10.7M 0.03%
208,461
-352
-0.2% -$18.2K
CAG icon
379
Conagra Brands
CAG
$7.42B
$10.6M 0.03%
374,235
+207,687
+125% +$6.24M
GIB icon
380
CGI
GIB
$15.6B
$10.6M 0.03%
106,331
-71,737
-40% -$7.38M
AGIO icon
381
Agios Pharmaceuticals
AGIO
$2.08B
$10.3M 0.03%
238,682
-26,691
-10% -$963K
MMM icon
382
3M
MMM
$91.8B
$10.2M 0.03%
99,735
-5,304
-5% -$517K
ITRI icon
383
Itron
ITRI
$4.54B
$10M 0.03%
101,258
-36,988
-27% -$3.72M
PSA icon
384
Public Storage
PSA
$61.5B
$9.98M 0.03%
34,704
+18
+0.1% +$4.96K
ATO icon
385
Atmos Energy
ATO
$29.7B
$9.9M 0.03%
84,877
-23
-0% -$2.68K
BEN icon
386
Franklin Resources
BEN
$16.8B
$9.88M 0.03%
442,255
+252,309
+133% +$6.08M
OHI icon
387
Omega Healthcare
OHI
$15.3B
$9.88M 0.03%
288,536
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$14B
$9.81M 0.03%
138,305
-227,073
-62% -$16.5M
HES
389
DELISTED
Hess
HES
$9.72M 0.03%
65,906
-3,066
-4% -$470K
HDB icon
390
HDFC Bank
HDB
$123B
$9.68M 0.03%
300,844
-58,704
-16% -$1.72M
DHI icon
391
D.R. Horton
DHI
$41.2B
$9.57M 0.03%
67,878
+9,693
+17% +$1.42M
BMO icon
392
Bank of Montreal
BMO
$123B
$9.56M 0.03%
113,992
+106,632
+1,449% +$9.68M
LNG icon
393
Cheniere Energy
LNG
$54.2B
$9.5M 0.03%
54,355
+30,714
+130% +$4.89M
AKAM icon
394
Akamai
AKAM
$15.6B
$9.47M 0.03%
105,183
-8,674
-8% -$839K
LYB icon
395
LyondellBasell Industries
LYB
$19.5B
$9.42M 0.03%
98,486
+70,535
+252% +$7M
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.64B
$9.31M 0.03%
58,927
+33
+0.1% +$4.24K
DOW icon
397
Dow Inc
DOW
$22B
$9.25M 0.03%
174,285
+7,327
+4% +$419K
KRNT icon
398
Kornit Digital
KRNT
$677M
$9.16M 0.03%
625,351
-123,374
-16% -$1.9M
GM icon
399
General Motors
GM
$80.9B
$9.15M 0.03%
196,850
+130,069
+195% +$5.87M
DXC icon
400
DXC Technology
DXC
$1.91B
$9.11M 0.03%
477,360
+60,756
+15% +$1.14M
14 15
16
17 18

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.