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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
MSCI icon
201
MSCI
MSCI
$42.4B
$30.6M 0.09%
63,582
-75,193
-54% -$37.3M
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$30.6M 0.09%
221,270
-22,202
-9% -$2.97M
FOXA icon
203
Fox Class A
FOXA
$24.8B
$30.5M 0.09%
888,476
+663,089
+294% +$21.7M
SNOW icon
204
Snowflake
SNOW
$98.1B
$30.4M 0.09%
225,120
+25,022
+13% +$3.7M
SLAB icon
205
Silicon Laboratories
SLAB
$7.14B
$30M 0.09%
271,416
-17,268
-6% -$2.13M
VLO icon
206
Valero Energy
VLO
$89.5B
$30M 0.09%
191,464
-62,022
-24% -$10M
HUBB icon
207
Hubbell
HUBB
$24.4B
$29.9M 0.09%
81,871
-18,296
-18% -$7.18M
TROW icon
208
T. Rowe Price
TROW
$25.5B
$29.7M 0.09%
257,529
+109,888
+74% +$12.6M
RCL icon
209
Royal Caribbean
RCL
$86.5B
$29.5M 0.09%
185,302
+14,509
+8% +$2.09M
PODD icon
210
Insulet
PODD
$11.8B
$29.5M 0.09%
146,110
-31,540
-18% -$5.68M
SHW icon
211
Sherwin-Williams
SHW
$83.5B
$29.3M 0.09%
98,269
-34,904
-26% -$10.8M
HUBS icon
212
HubSpot
HUBS
$12.9B
$29.3M 0.09%
49,649
-3,535
-7% -$2.17M
STT icon
213
State Street
STT
$48.4B
$29.1M 0.09%
393,588
+217,452
+123% +$16.2M
MNST icon
214
Monster Beverage
MNST
$95.1B
$29M 0.09%
580,913
+1,528
+0.3% +$81K
PKG icon
215
Packaging Corp of America
PKG
$22.2B
$28.9M 0.09%
158,049
+44,819
+40% +$8.15M
NTRA icon
216
Natera
NTRA
$36.4B
$28.7M 0.09%
265,120
-55,222
-17% -$5.61M
DIS icon
217
Walt Disney
DIS
$171B
$28.6M 0.09%
288,501
-22,194
-7% -$2.39M
UPS icon
218
United Parcel Service
UPS
$88.9B
$28.6M 0.09%
209,247
+2,291
+1% +$328K
TTWO icon
219
Take-Two Interactive
TTWO
$46.1B
$28.6M 0.09%
184,082
-6,534
-3% -$991K
FIVN icon
220
FIVE9
FIVN
$2.08B
$28.3M 0.08%
641,780
-109,383
-15% -$5.68M
SWKS icon
221
Skyworks Solutions
SWKS
$9.21B
$27.9M 0.08%
262,123
+81,363
+45% +$8.02M
FER icon
222
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$27.8M 0.08%
+721,967
New +$28.4M
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$27.6M 0.08%
948,097
-426,905
-31% -$13.2M
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$27.6M 0.08%
253,958
+184,129
+264% +$21.7M
CIEN icon
225
Ciena
CIEN
$46.8B
$27.4M 0.08%
568,090
-73,588
-11% -$3.49M
7 8
9
10 11

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.