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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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
AMG icon
476
Affiliated Managers Group
AMG
$9B
$6.25M 0.02%
40,036
– –
L icon
477
Loews
L
$22.3B
$6.2M 0.02%
82,984
-53,091
-39% -$4.02M
FHI icon
478
Federated Hermes
FHI
$4.32B
$6.2M 0.02%
+188,562
New +$6.33M
TYL icon
479
Tyler Technologies
TYL
$14.2B
$6.17M 0.02%
+12,278
New +$5.66M
JHG
480
DELISTED
Janus Henderson
JHG
$6.16M 0.02%
182,599
+124,826
+216% +$4.09M
YUMC icon
481
Yum China
YUMC
$14.2B
$6.14M 0.02%
199,201
+9,441
+5% +$346K
WTRG icon
482
Essential Utilities
WTRG
$11.8B
$6.13M 0.02%
164,201
+23,242
+16% +$862K
DOCS icon
483
Doximity
DOCS
$4.64B
$6.05M 0.02%
216,392
+61,992
+40% +$1.64M
CYRX icon
484
CryoPort
CYRX
$841M
$6.03M 0.02%
873,217
+639,855
+274% +$8.62M
BG icon
485
Bunge Global
BG
$23B
$6.03M 0.02%
56,484
-45,506
-45% -$4.77M
DOCU
486
DocuSign
DOCU
$13.3B
$6M 0.02%
112,144
-58
-0.1% -$3.27K
TPR icon
487
Tapestry
TPR
$24B
$6M 0.02%
140,104
-147,842
-51% -$6.18M
JWN
488
DELISTED
Nordstrom
JWN
$5.97M 0.02%
281,493
-162,932
-37% -$3.33M
TMHC
489
DELISTED
Taylor Morrison
TMHC
$5.95M 0.02%
+107,326
New +$6.13M
WST icon
490
West Pharmaceutical
WST
$25.6B
$5.91M 0.02%
17,949
+1,964
+12% +$694K
ST icon
491
Sensata Technologies
ST
$6.14B
$5.89M 0.02%
+157,532
New +$6.07M
WTFC icon
492
Wintrust Financial
WTFC
$10.2B
$5.81M 0.02%
58,927
+24,148
+69% +$2.37M
GPC icon
493
Genuine Parts
GPC
$18.2B
$5.79M 0.02%
41,895
-37,228
-47% -$5.55M
TTEK icon
494
Tetra Tech
TTEK
$9.49B
$5.78M 0.02%
141,375
– –
APAM icon
495
Artisan Partners
APAM
$2.64B
$5.78M 0.02%
140,043
+15,146
+12% +$654K
EXLS icon
496
EXL Service
EXLS
$5.42B
$5.77M 0.02%
184,121
-15,154
-8% -$455K
WPC icon
497
W.P. Carey
WPC
$15.5B
$5.76M 0.02%
104,572
+47,744
+84% +$2.69M
JXN icon
498
Jackson Financial
JXN
$9.46B
$5.69M 0.02%
+76,598
New +$5.47M
AFG icon
499
American Financial Group
AFG
$12B
$5.64M 0.02%
45,864
+19,153
+72% +$2.46M
RCI icon
500
Rogers Communications
RCI
$19.5B
$5.64M 0.02%
152,568
+19,324
+15% +$750K
18 19
20
21 22

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VI
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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.