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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
COR icon
126
Cencora
COR
$62B
$56.7M 0.17%
251,781
+80,540
+47% +$18.7M
CAT icon
127
Caterpillar
CAT
$361B
$55.3M 0.16%
165,933
-11,178
-6% -$3.88M
PLNT icon
128
Planet Fitness
PLNT
$4.45B
$55.1M 0.16%
748,893
-33,015
-4% -$2.14M
CI icon
129
Cigna
CI
$78.4B
$54.5M 0.16%
165,017
-11,142
-6% -$3.84M
GXO icon
130
GXO Logistics
GXO
$5.93B
$54.4M 0.16%
1,076,959
+50,623
+5% +$2.55M
ON icon
131
ON Semiconductor
ON
$30.7B
$53.6M 0.16%
782,252
-9,555
-1% -$670K
MAR icon
132
Marriott International
MAR
$100B
$53.4M 0.16%
221,045
+126,323
+133% +$30.3M
STLD icon
133
Steel Dynamics
STLD
$36.4B
$53M 0.16%
409,634
+5,316
+1% +$710K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$53M 0.16%
1,276,604
-1,239,833
-49% -$55.5M
TT icon
135
Trane Technologies
TT
$98.8B
$52.5M 0.16%
159,595
-97,327
-38% -$31M
CAH icon
136
Cardinal Health
CAH
$53.7B
$52.3M 0.16%
531,899
+83,430
+19% +$8.5M
BLK icon
137
Blackrock
BLK
$167B
$51.9M 0.15%
65,927
-28,529
-30% -$22.3M
WM icon
138
Waste Management
WM
$95B
$51.7M 0.15%
242,297
+701
+0.3% +$146K
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$51M 0.15%
335,564
+64,017
+24% +$9.19M
WELL icon
140
Welltower
WELL
$173B
$50.2M 0.15%
481,630
-3,239
-0.7% -$317K
PTC icon
141
PTC
PTC
$15.3B
$49.7M 0.15%
273,326
-1,582
-0.6% -$283K
IEX icon
142
IDEX
IEX
$17B
$48.6M 0.14%
241,702
+75,293
+45% +$16.4M
GWW icon
143
W.W. Grainger
GWW
$64.2B
$48.5M 0.14%
53,807
-4,986
-8% -$4.69M
PPG icon
144
PPG Industries
PPG
$24.9B
$48.5M 0.14%
385,547
+43,708
+13% +$5.79M
GEN icon
145
Gen Digital
GEN
$16.5B
$48.5M 0.14%
1,941,530
-164,099
-8% -$3.75M
MRVL icon
146
Marvell Technology
MRVL
$147B
$48.5M 0.14%
693,329
+26,078
+4% +$1.83M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 0.14%
118,934
-58,216
-33% -$23.8M
T icon
148
AT&T
T
$164B
$48.4M 0.14%
2,530,118
-1,402,513
-36% -$24.4M
LOGI icon
149
Logitech
LOGI
$14.8B
$48.3M 0.14%
498,634
-45,517
-8% -$4.1M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.9B
$47.2M 0.14%
573,071
+168,620
+42% +$14M
4 5
6
7 8

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.