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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
NVDA icon
1
NVIDIA
NVDA
$4.64T
$1.95B 5.79%
15,751,273
-451,087
-3% -$45.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.92B 5.73%
4,306,261
+74,731
+2% +$31.6M
AAPL icon
3
Apple
AAPL
$5T
$1.52B 4.52%
7,220,763
-530,012
-7% -$98.8M
AMZN icon
4
Amazon
AMZN
$2.46T
$1.24B 3.68%
6,393,015
-109,807
-2% -$20.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$714M 2.12%
3,893,620
-358,802
-8% -$61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$658M 1.96%
3,609,678
-262,765
-7% -$44.3M
V icon
7
Visa
V
$709B
$499M 1.48%
1,899,682
-22,829
-1% -$6.26M
AVGO icon
8
Broadcom
AVGO
$1.78T
$467M 1.39%
2,910,780
+76,080
+3% +$10.7M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$434M 1.29%
974,486
+36,831
+4% +$14.7M
QCOM icon
10
Qualcomm
QCOM
$168B
$399M 1.19%
2,002,902
-54,303
-3% -$10.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$386M 1.15%
698,577
+93,088
+15% +$53.3M
COST icon
12
Costco
COST
$433B
$374M 1.11%
440,279
-30,695
-7% -$24M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$359M 1.07%
711,126
-39,688
-5% -$19.3M
LLY icon
14
Eli Lilly
LLY
$1.09T
$345M 1.03%
381,599
+27,154
+8% +$21.7M
CDNS icon
15
Cadence Design Systems
CDNS
$93B
$343M 1.02%
1,115,276
-34,341
-3% -$10.2M
AMAT icon
16
Applied Materials
AMAT
$352B
$321M 0.95%
1,359,365
-49,717
-4% -$10.7M
NOW icon
17
ServiceNow
NOW
$120B
$305M 0.91%
1,936,720
+21,355
+1% +$3.13M
AMD icon
18
Advanced Micro Devices
AMD
$697B
$276M 0.82%
1,700,061
+586,742
+53% +$94.4M
UNH icon
19
UnitedHealth
UNH
$385B
$274M 0.81%
537,752
-205,142
-28% -$101M
DXCM icon
20
DexCom
DXCM
$29.2B
$270M 0.8%
2,380,261
+422,480
+22% +$53.4M
RACE icon
21
Ferrari
RACE
$68B
$261M 0.78%
638,919
-16,326
-2% -$6.79M
CRM icon
22
Salesforce
CRM
$154B
$252M 0.75%
979,062
-65,829
-6% -$17.6M
STLA icon
23
Stellantis
STLA
$17.4B
$250M 0.75%
13,555,618
-669,069
-5% -$15.5M
PG icon
24
Procter & Gamble
PG
$340B
$234M 0.7%
1,419,435
-28,110
-2% -$4.6M
TJX icon
25
TJX Companies
TJX
$180B
$226M 0.67%
2,055,328
-79,508
-4% -$8.01M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.