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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
LNTH icon
451
Lantheus
LNTH
$6.51B
$7.17M 0.02%
89,271
+5,943
+7% +$436K
BLDR icon
452
Builders FirstSource
BLDR
$7.29B
$7.13M 0.02%
51,478
+1,562
+3% +$265K
URI icon
453
United Rentals
URI
$65.7B
$7.11M 0.02%
11,000
-15,937
-59% -$10.6M
IT icon
454
Gartner
IT
$11.1B
$7.08M 0.02%
15,772
+3,137
+25% +$1.4M
CNA icon
455
CNA Financial
CNA
$14.9B
$7.07M 0.02%
153,414
+28,674
+23% +$1.27M
HIG icon
456
Hartford Financial Services
HIG
$39.9B
$7.06M 0.02%
70,249
-2,570
-4% -$258K
AU icon
457
AngloGold Ashanti
AU
$39.4B
$7.06M 0.02%
280,841
-18,201
-6% -$432K
NDAQ icon
458
Nasdaq
NDAQ
$53.4B
$7.02M 0.02%
116,448
-43,410
-27% -$2.63M
AMCR icon
459
Amcor
AMCR
$21.2B
$6.99M 0.02%
143,047
+136,860
+2,212% +$6.64M
MOH icon
460
Molina Healthcare
MOH
$10.4B
$6.94M 0.02%
23,344
-19,278
-45% -$6.54M
EWBC icon
461
East-West Bancorp
EWBC
$17.8B
$6.82M 0.02%
93,192
+327
+0.4% +$24.3K
ILMN icon
462
Illumina
ILMN
$29.5B
$6.76M 0.02%
64,784
-942
-1% -$106K
ENSG icon
463
The Ensign Group
ENSG
$10.6B
$6.76M 0.02%
54,627
+4,684
+9% +$558K
AGCO icon
464
AGCO
AGCO
$8.41B
$6.71M 0.02%
68,590
-70,561
-51% -$7.86M
CROX icon
465
Crocs
CROX
$6.63B
$6.64M 0.02%
45,494
+2,536
+6% +$356K
MTG icon
466
MGIC Investment
MTG
$6.47B
$6.59M 0.02%
305,727
– –
EXEL icon
467
Exelixis
EXEL
$13.9B
$6.55M 0.02%
291,415
-124,988
-30% -$2.77M
OSK icon
468
Oshkosh
OSK
$8.82B
$6.55M 0.02%
60,518
+8,676
+17% +$1M
CYTK icon
469
Cytokinetics
CYTK
$10.6B
$6.51M 0.02%
120,178
+67
+0.1% +$4.04K
FICO icon
470
Fair Isaac
FICO
$31.8B
$6.49M 0.02%
4,359
+6
+0.1% +$7.75K
FERG icon
471
Ferguson
FERG
$43.9B
$6.46M 0.02%
33,383
+7,534
+29% +$1.58M
OGN icon
472
Organon & Co
OGN
$3.56B
$6.43M 0.02%
310,500
-49,366
-14% -$981K
QRVO icon
473
Qorvo
QRVO
$7.9B
$6.42M 0.02%
55,285
-20,350
-27% -$2.17M
VRE
474
DELISTED
Veris Residential
VRE
$6.39M 0.02%
+426,136
New +$6.36M
VIPS icon
475
Vipshop
VIPS
$7.26B
$6.26M 0.02%
480,442
– –
17 18
19
20 21

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.