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Axa

Axa Portfolio holdings

AUM $91.9M Turnover 57.14%
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.2 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.95B 5.79%
15,751,273
-451,087
-3% -$45.6M
2016 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.83T
$1.92B 5.73%
4,306,261
+74,731
+2% +$31.6M
2013 Q2
44 quarters
AAPL icon
3
Apple
AAPL
$4.83T
$1.52B 4.52%
7,220,763
-530,012
-7% -$98.8M
2013 Q2
44 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$1.24B 3.68%
6,393,015
-109,807
-2% -$20.2M
2013 Q2
44 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.41T
$714M 2.12%
3,893,620
-358,802
-8% -$61M
2015 Q4
34 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.43T
$658M 1.96%
3,609,678
-262,765
-7% -$44.3M
2015 Q4
34 quarters
V icon
7
Visa
V
$790B
$499M 1.48%
1,899,682
-22,829
-1% -$6.26M
2013 Q2
44 quarters
AVGO icon
8
Broadcom
AVGO
$1.58T
$467M 1.39%
2,910,780
+76,080
+3% +$10.7M
2013 Q2
44 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$156B
$434M 1.29%
974,486
+36,831
+4% +$14.7M
2015 Q4
34 quarters
QCOM icon
10
Qualcomm
QCOM
$175B
$399M 1.19%
2,002,902
-54,303
-3% -$10.3M
2013 Q2
44 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$259B
$386M 1.15%
698,577
+93,088
+15% +$53.3M
2013 Q2
44 quarters
COST icon
12
Costco
COST
$454B
$374M 1.11%
440,279
-30,695
-7% -$24M
2013 Q2
44 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$359M 1.07%
711,126
-39,688
-5% -$19.3M
2013 Q2
44 quarters
LLY icon
14
Eli Lilly
LLY
$1.27T
$345M 1.03%
381,599
+27,154
+8% +$21.7M
2013 Q2
44 quarters
CDNS icon
15
Cadence Design Systems
CDNS
$88.3B
$343M 1.02%
1,115,276
-34,341
-3% -$10.2M
2013 Q2
44 quarters
AMAT icon
16
Applied Materials
AMAT
$302B
$321M 0.95%
1,359,365
-49,717
-4% -$10.7M
2013 Q2
44 quarters
NOW icon
17
ServiceNow
NOW
$113B
$305M 0.91%
1,936,720
+21,355
+1% +$3.13M
2013 Q2
44 quarters
AMD icon
18
Advanced Micro Devices
AMD
$799B
$276M 0.82%
1,700,061
+586,742
+53% +$94.4M
2018 Q4
22 quarters
UNH icon
19
UnitedHealth
UNH
$362B
$274M 0.81%
537,752
-205,142
-28% -$101M
2013 Q2
44 quarters
DXCM icon
20
DexCom
DXCM
$31.3B
$270M 0.8%
2,380,261
+422,480
+22% +$53.4M
2013 Q2
44 quarters
RACE icon
21
Ferrari
RACE
$73.7B
$261M 0.78%
638,919
-16,326
-2% -$6.79M
2016 Q1
33 quarters
CRM icon
22
Salesforce
CRM
$183B
$252M 0.75%
979,062
-65,829
-6% -$17.6M
2013 Q2
44 quarters
STLA icon
23
Stellantis
STLA
$13.2B
$250M 0.75%
13,555,618
-669,069
-5% -$15.5M
2014 Q4
38 quarters
PG icon
24
Procter & Gamble
PG
$375B
$234M 0.7%
1,419,435
-28,110
-2% -$4.6M
2013 Q2
44 quarters
TJX icon
25
TJX Companies
TJX
$152B
$226M 0.67%
2,055,328
-79,508
-4% -$8.01M
2013 Q2
44 quarters
1
2 3 4 5

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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.