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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
ZTS icon
26
Zoetis
ZTS
$32.7B
$226M 0.67%
1,301,285
+126,070
+11% +$21M
PANW icon
27
Palo Alto Networks
PANW
$257B
$213M 0.63%
1,256,334
-149,758
-11% -$22.4M
ADP icon
28
Automatic Data Processing
ADP
$111B
$204M 0.61%
853,104
+64,630
+8% +$15.9M
NXPI icon
29
NXP Semiconductors
NXPI
$62.7B
$201M 0.6%
747,540
+108,760
+17% +$28M
PLD icon
30
Prologis
PLD
$137B
$199M 0.59%
1,773,203
-51,571
-3% -$5.71M
AXP icon
31
American Express
AXP
$226B
$198M 0.59%
854,927
-12,869
-1% -$2.98M
TSM icon
32
TSMC
TSM
$1.98T
$198M 0.59%
1,137,519
-14,216
-1% -$2.16M
ADBE icon
33
Adobe
ADBE
$105B
$194M 0.58%
348,864
-31,270
-8% -$15.1M
TSLA icon
34
Tesla
TSLA
$1.2T
$186M 0.55%
942,065
-217,755
-19% -$38.1M
ABBV icon
35
AbbVie
ABBV
$471B
$179M 0.53%
1,043,817
-63,943
-6% -$10.6M
LIN icon
36
Linde
LIN
$236B
$177M 0.53%
402,870
-9,909
-2% -$4.36M
EQIX icon
37
Equinix
EQIX
$100B
$174M 0.52%
230,549
-32,418
-12% -$24.6M
JPM icon
38
JPMorgan Chase
JPM
$929B
$173M 0.51%
855,468
+119,620
+16% +$23.4M
BSX icon
39
Boston Scientific
BSX
$69.2B
$155M 0.46%
2,016,730
-302,661
-13% -$22.2M
ACN icon
40
Accenture
ACN
$107B
$154M 0.46%
508,839
+76,317
+18% +$23.4M
ETN icon
41
Eaton
ETN
$142B
$151M 0.45%
481,142
-132,277
-22% -$42.7M
ABT icon
42
Abbott
ABT
$190B
$144M 0.43%
1,383,425
+605,269
+78% +$64.2M
INTU icon
43
Intuit
INTU
$91B
$142M 0.42%
216,204
+1,123
+0.5% +$697K
PGR icon
44
Progressive
PGR
$128B
$141M 0.42%
676,780
+81,368
+14% +$17M
UNP icon
45
Union Pacific
UNP
$173B
$140M 0.42%
616,689
+85,734
+16% +$20.1M
MRK icon
46
Merck
MRK
$324B
$138M 0.41%
1,114,652
-53,042
-5% -$6.83M
UBER icon
47
Uber
UBER
$144B
$138M 0.41%
1,892,179
+19,425
+1% +$1.35M
MA icon
48
Mastercard
MA
$499B
$137M 0.41%
311,356
-24,729
-7% -$11.3M
ADSK icon
49
Autodesk
ADSK
$52.4B
$134M 0.4%
540,633
-100,920
-16% -$22.7M
UBS icon
50
UBS Group
UBS
$171B
$131M 0.39%
4,441,397
+905,612
+26% +$26.9M
1
2
3 4 5

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.