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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
PFE icon
101
Pfizer
PFE
$143B
$73.7M 0.22%
2,632,380
+123,605
+5% +$3.4M
RY icon
102
Royal Bank of Canada
RY
$287B
$72.6M 0.22%
682,764
-105,972
-13% -$10.9M
XYL icon
103
Xylem
XYL
$28.5B
$72.2M 0.21%
532,080
-26,406
-5% -$3.59M
MDT icon
104
Medtronic
MDT
$112B
$71.6M 0.21%
909,634
-118,017
-11% -$9.68M
NOVT icon
105
Novanta
NOVT
$4.91B
$70.9M 0.21%
434,796
+3,635
+0.8% +$590K
ORCL icon
106
Oracle
ORCL
$339B
$70.9M 0.21%
502,105
+49,694
+11% +$6.17M
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$70.2M 0.21%
715,538
-12,829
-2% -$1.13M
MELI icon
108
Mercado Libre
MELI
$94.5B
$69.6M 0.21%
42,322
+6,419
+18% +$10.1M
MSI icon
109
Motorola Solutions
MSI
$72.1B
$67.3M 0.2%
174,437
+14,442
+9% +$5.21M
AMP icon
110
Ameriprise Financial
AMP
$47.8B
$66.1M 0.2%
154,648
-16,403
-10% -$7.01M
CVX icon
111
Chevron
CVX
$382B
$64.7M 0.19%
413,390
+54,363
+15% +$8.67M
SNPS icon
112
Synopsys
SNPS
$71.6B
$64.4M 0.19%
108,290
-56,101
-34% -$31.7M
BSY icon
113
Bentley Systems
BSY
$11.2B
$63.9M 0.19%
1,295,183
-5,045
-0.4% -$262K
FRPT icon
114
Freshpet
FRPT
$3.04B
$63.7M 0.19%
492,673
-13,472
-3% -$1.62M
CMI icon
115
Cummins
CMI
$83.6B
$63.4M 0.19%
229,051
+163,129
+247% +$46.6M
EL icon
116
Estee Lauder
EL
$30.4B
$63.3M 0.19%
594,870
+1,894
+0.3% +$248K
SCI icon
117
Service Corp International
SCI
$11.8B
$63.2M 0.19%
889,131
-48,164
-5% -$3.42M
NEM icon
118
Newmont
NEM
$96.2B
$63.1M 0.19%
1,506,287
+650,246
+76% +$26.6M
MU icon
119
Micron Technology
MU
$835B
$63M 0.19%
478,985
+4,545
+1% +$573K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$62.4M 0.19%
1,593,559
-11,157
-0.7% -$437K
TD icon
121
Toronto Dominion Bank
TD
$193B
$60.1M 0.18%
1,093,569
+751,137
+219% +$42.5M
VZ icon
122
Verizon
VZ
$197B
$58.9M 0.18%
1,428,507
-126,689
-8% -$5.11M
CRWD icon
123
CrowdStrike
CRWD
$183B
$58.9M 0.18%
614,380
+8,104
+1% +$674K
WMT icon
124
Walmart Inc
WMT
$909B
$58M 0.17%
856,755
+37,585
+5% +$2.37M
GPN icon
125
Global Payments
GPN
$24.1B
$57.4M 0.17%
593,277
-208,710
-26% -$23M
3 4
5
6 7

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.