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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$106B
$38.3M 0.11%
805,845
+635,592
+373% +$30.8M
AWK icon
177
American Water Works
AWK
$27B
$38.2M 0.11%
296,056
+32,173
+12% +$4.07M
CL icon
178
Colgate-Palmolive
CL
$74.8B
$37.8M 0.11%
389,068
-35,080
-8% -$3.24M
BBY icon
179
Best Buy
BBY
$19B
$37.5M 0.11%
444,322
+23,577
+6% +$1.87M
BABA icon
180
Alibaba
BABA
$276B
$37.3M 0.11%
517,950
-65,078
-11% -$4.99M
HPE icon
181
Hewlett Packard
HPE
$58.8B
$37M 0.11%
1,749,169
-431,496
-20% -$7.95M
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$36.3M 0.11%
554,091
+4,453
+0.8% +$306K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$36.2M 0.11%
349,042
-11,982
-3% -$1.27M
TMUS icon
184
T-Mobile US
TMUS
$195B
$35.8M 0.11%
203,362
-4,933
-2% -$827K
SPG icon
185
Simon Property Group
SPG
$76.4B
$35.4M 0.11%
233,361
+27,413
+13% +$4.04M
EBAY icon
186
eBay
EBAY
$51.2B
$35M 0.1%
651,658
+34,016
+6% +$1.77M
INTC icon
187
Intel
INTC
$413B
$34.3M 0.1%
1,107,223
+209,710
+23% +$6.87M
BNY
188
Bank of New York Mellon
BNY
$103B
$34M 0.1%
568,220
+226,476
+66% +$13.1M
SRE icon
189
Sempra
SRE
$58.1B
$33.9M 0.1%
445,557
-37,464
-8% -$2.77M
PDD icon
190
Pinduoduo
PDD
$126B
$33.7M 0.1%
253,585
+17,672
+7% +$2.39M
HON icon
191
Honeywell
HON
$76.4B
$33.3M 0.1%
165,489
+9,582
+6% +$1.82M
DOC icon
192
Healthpeak Properties
DOC
$15.5B
$33.1M 0.1%
1,690,813
-234,116
-12% -$4.47M
WMS icon
193
Advanced Drainage Systems
WMS
$10.6B
$32.1M 0.1%
200,350
+691
+0.3% +$115K
AZN icon
194
AstraZeneca
AZN
$269B
$31.2M 0.09%
200,121
+182,560
+1,040% +$27.5M
KHC icon
195
Kraft Heinz
KHC
$32.8B
$31.2M 0.09%
967,322
-245,921
-20% -$8.76M
MRSH
196
Marsh
MRSH
$94.3B
$31.1M 0.09%
147,502
-21,818
-13% -$4.48M
SYK icon
197
Stryker
SYK
$135B
$31M 0.09%
91,054
+9,052
+11% +$3.07M
ACM icon
198
Aecom
ACM
$9.46B
$30.9M 0.09%
350,644
+10,484
+3% +$956K
HOLX
199
DELISTED
Hologic
HOLX
$30.8M 0.09%
414,888
-31,264
-7% -$2.34M
GS icon
200
Goldman Sachs
GS
$289B
$30.8M 0.09%
68,037
+6,302
+10% +$2.77M
6 7
8
9 10

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.