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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
A icon
151
Agilent Technologies
A
$39.6B
$47M 0.14%
362,945
+88,667
+32% +$12.4M
BAC icon
152
Bank of America
BAC
$429B
$46.8M 0.14%
1,176,089
-118,148
-9% -$4.53M
SYY icon
153
Sysco
SYY
$40.8B
$46.6M 0.14%
652,418
+469,514
+257% +$35.1M
EA icon
154
Electronic Arts
EA
$52.4B
$46.3M 0.14%
332,513
-17,287
-5% -$2.28M
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$46.1M 0.14%
654,285
+20,385
+3% +$1.41M
MCD icon
156
McDonald's
MCD
$193B
$46M 0.14%
180,537
+3,202
+2% +$849K
CYBR
157
DELISTED
CyberArk
CYBR
$45.9M 0.14%
167,960
-17,618
-9% -$4.32M
PNR icon
158
Pentair
PNR
$10.8B
$45.6M 0.14%
594,413
+149,715
+34% +$12.1M
LRCX icon
159
Lam Research
LRCX
$316B
$45M 0.13%
422,300
+51,550
+14% +$4.94M
IDXX icon
160
Idexx Laboratories
IDXX
$44.9B
$43.7M 0.13%
89,691
-15,030
-14% -$7.55M
SLB icon
161
SLB Ltd
SLB
$72.7B
$43.1M 0.13%
981,406
+94,265
+11% +$4.55M
ALC icon
162
Alcon
ALC
$34B
$42.9M 0.13%
481,875
-20,783
-4% -$1.77M
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$42.4M 0.13%
213,450
-4,259
-2% -$875K
CVS icon
164
CVS Health
CVS
$135B
$41.6M 0.12%
704,181
-235,689
-25% -$14.7M
SPGI icon
165
S&P Global
SPGI
$124B
$41.4M 0.12%
92,876
+1,265
+1% +$543K
CNI icon
166
Canadian National Railway
CNI
$78.5B
$41.2M 0.12%
348,602
+53,976
+18% +$6.76M
CGNX icon
167
Cognex
CGNX
$9.62B
$40.3M 0.12%
861,768
-16,714
-2% -$735K
EXR icon
168
Extra Space Storage
EXR
$32.3B
$40.2M 0.12%
258,855
-2,222
-0.9% -$324K
DOV icon
169
Dover
DOV
$26.7B
$39.8M 0.12%
220,806
+36,129
+20% +$6.47M
MCK icon
170
McKesson
MCK
$104B
$39.5M 0.12%
67,681
-422
-0.6% -$235K
ZS icon
171
Zscaler
ZS
$24.9B
$39.3M 0.12%
204,356
-12,761
-6% -$2.27M
ALLE icon
172
Allegion
ALLE
$13.5B
$39.2M 0.12%
331,605
+151,013
+84% +$18.6M
NBIX icon
173
Neurocrine Biosciences
NBIX
$18.2B
$39.1M 0.12%
284,022
+40,333
+17% +$5.53M
HPQ icon
174
HP
HPQ
$26B
$38.8M 0.12%
1,107,533
-1,647,104
-60% -$52.3M
MS icon
175
Morgan Stanley
MS
$319B
$38.8M 0.12%
398,734
-11,667
-3% -$1.11M
5 6
7
8 9

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.