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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
FISV
76
Fiserv Inc
FISV
$29.7B
$91.2M 0.27%
611,923
-15,293
-2% -$2.31M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$90.6M 0.27%
193,337
-36,554
-16% -$15.9M
AMGN icon
78
Amgen
AMGN
$209B
$90.4M 0.27%
289,377
-291,992
-50% -$85.8M
PEP icon
79
PepsiCo
PEP
$196B
$89.6M 0.27%
543,194
-20,499
-4% -$3.54M
GE icon
80
GE Aerospace
GE
$364B
$86.6M 0.26%
581,073
+397,711
+217% +$63.5M
VRSK icon
81
Verisk Analytics
VRSK
$27.9B
$86.3M 0.26%
320,337
-7,166
-2% -$1.75M
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$85.9M 0.26%
627,667
+34,927
+6% +$4.69M
ZBRA icon
83
Zebra Technologies
ZBRA
$13.5B
$85.8M 0.26%
277,864
+106,630
+62% +$32.4M
TXN icon
84
Texas Instruments
TXN
$248B
$85.5M 0.25%
439,536
-437,776
-50% -$80.9M
NTAP icon
85
NetApp
NTAP
$33.9B
$85.3M 0.25%
662,379
+4,606
+0.7% +$517K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$85M 0.25%
1,356,659
+119,059
+10% +$7.4M
KO icon
87
Coca-Cola
KO
$383B
$84.9M 0.25%
1,333,330
-5,274
-0.4% -$326K
VEEV icon
88
Veeva Systems
VEEV
$33.8B
$84M 0.25%
459,181
-38,425
-8% -$7.63M
AXON
89
Axon Enterprise
AXON
$42.8B
$81.1M 0.24%
275,602
+50,174
+22% +$15M
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$80.9M 0.24%
341,356
+241,618
+242% +$59.7M
HD icon
91
Home Depot
HD
$337B
$80.3M 0.24%
233,251
-4,235
-2% -$1.44M
PAYO icon
92
Payoneer
PAYO
$2.41B
$78.5M 0.23%
14,176,485
+13,227,884
+1,394% +$71.5M
ANSS
93
DELISTED
Ansys
ANSS
$78.4M 0.23%
243,767
-8,229
-3% -$2.7M
CTSH icon
94
Cognizant
CTSH
$26.5B
$78.4M 0.23%
1,152,320
+247,549
+27% +$16.8M
TRMB icon
95
Trimble
TRMB
$13.6B
$76.3M 0.23%
1,365,155
-35,711
-3% -$2.06M
TEL icon
96
TE Connectivity
TEL
$60B
$75.6M 0.22%
502,261
+16,164
+3% +$2.37M
PH icon
97
Parker-Hannifin
PH
$120B
$75.3M 0.22%
148,856
-5,532
-4% -$2.97M
IBM icon
98
IBM
IBM
$213B
$74.8M 0.22%
432,215
+18,423
+4% +$3.2M
AVB icon
99
AvalonBay Communities
AVB
$27.5B
$74.2M 0.22%
358,409
-14,385
-4% -$2.78M
KLAC icon
100
KLA
KLAC
$222B
$73.8M 0.22%
894,750
-242,910
-21% -$17.9M
2 3
4
5 6

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.