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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
ECL icon
51
Ecolab
ECL
$79.8B
$130M 0.39%
544,200
+79,968
+17% +$18.5M
ELV icon
52
Elevance Health
ELV
$81.5B
$129M 0.38%
237,265
+141,250
+147% +$74.7M
ROP icon
53
Roper Technologies
ROP
$40.4B
$127M 0.38%
225,431
+3,762
+2% +$2.03M
BKNG icon
54
Booking.com
BKNG
$156B
$126M 0.38%
796,300
-44,875
-5% -$6.65M
RSG icon
55
Republic Services
RSG
$67.4B
$124M 0.37%
640,563
+11,408
+2% +$2.15M
TER icon
56
Teradyne
TER
$50B
$122M 0.36%
819,350
+7,709
+0.9% +$979K
GILD icon
57
Gilead Sciences
GILD
$165B
$120M 0.36%
1,745,881
-193,526
-10% -$12.9M
NEE icon
58
NextEra Energy
NEE
$184B
$118M 0.35%
1,673,432
+122,951
+8% +$8.72M
BDX icon
59
Becton Dickinson
BDX
$46.4B
$118M 0.35%
503,661
+28,148
+6% +$6.63M
CSCO icon
60
Cisco
CSCO
$443B
$115M 0.34%
2,413,461
-1,504,276
-38% -$71.4M
WDAY icon
61
Workday
WDAY
$41.5B
$108M 0.32%
483,747
-16,533
-3% -$3.98M
MCO icon
62
Moody's
MCO
$83.7B
$105M 0.31%
250,530
-27,237
-10% -$10.8M
AMT icon
63
American Tower
AMT
$83.5B
$102M 0.3%
523,922
+26,007
+5% +$4.86M
GMED icon
64
Globus Medical
GMED
$11.1B
$101M 0.3%
1,478,242
+7,443
+0.5% +$445K
PCAR icon
65
PACCAR
PCAR
$70.5B
$101M 0.3%
982,813
-166,021
-14% -$18.3M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$97.4M 0.29%
92,654
-8,499
-8% -$8.24M
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$97.3M 0.29%
665,919
-107,067
-14% -$15.9M
CME icon
68
CME Group
CME
$95.4B
$97.2M 0.29%
494,604
+204,147
+70% +$42.2M
EOG icon
69
EOG Resources
EOG
$77.7B
$96.6M 0.29%
767,123
-75,794
-9% -$9.72M
DECK icon
70
Deckers Outdoor
DECK
$14.1B
$95.9M 0.29%
594,420
+5,652
+1% +$870K
DHR icon
71
Danaher
DHR
$138B
$95.5M 0.28%
382,368
-10,636
-3% -$2.69M
DE icon
72
Deere & Co
DE
$165B
$95.4M 0.28%
255,429
+92,049
+56% +$35.9M
NFLX icon
73
Netflix
NFLX
$307B
$93.9M 0.28%
1,390,630
-51,510
-4% -$3.22M
EW icon
74
Edwards Lifesciences
EW
$49.4B
$92.6M 0.28%
1,002,502
-373,433
-27% -$33.1M
WCN
75
Waste Connections
WCN
$43.6B
$92.2M 0.27%
525,847
-203
-0% -$33.9K
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.