Axa
SEM

Axa’s Select Medical SEM Stock Holding History

Axa’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,663
Closed -$559K – 1133
2024
Q4 		$559K Buy
+29,663
New +$572K ﹤0.01% 933
2021
Q1 		– Sell
-739,987
Closed -$11M – 1319
2020
Q4 		$11M Hold
739,987
– – 0.03% 489
2020
Q3 		$8.3M Sell
739,987
-15,591
-2% -$154K 0.03% 512
2020
Q2 		$6M Buy
755,578
+445,069
+143% +$3.69M 0.02% 559
2020
Q1 		$2.51M Buy
+310,509
New +$3.69M 0.01% 684
2015
Q4 		– Sell
-147,775
Closed -$859K – 1481
2015
Q3 		$859K Sell
147,775
-361,845
-71% -$2.68M ﹤0.01% 940
2015
Q2 		$4.45M Sell
509,620
-448,410
-47% -$3.77M 0.02% 622
2015
Q1 		$7.66M Sell
958,030
-245,363
-20% -$1.83M 0.03% 461
2014
Q4 		$9.34M Buy
1,203,393
+177,433
+17% +$1.29M 0.04% 407
2014
Q3 		$6.65M Buy
1,025,960
+240,948
+31% +$1.86M 0.03% 470
2014
Q2 		$6.6M Sell
785,012
-219,379
-22% -$1.7M 0.03% 489
2014
Q1 		$6.74M Sell
1,004,391
-85,933
-8% -$521K 0.03% 466
2013
Q4 		$6.82M Sell
1,090,324
-175,765
-14% -$858K 0.03% 458
2013
Q3 		$5.51M Buy
1,266,089
+256,779
+25% +$1.17M 0.03% 499
2013
Q2 		$4.46M Buy
+1,009,310
New +$4.47M 0.02% 501

Other funds holding SEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axa's SEM Position: Q1 2025 in Review

Axa sold out of Select Medical (SEM) in Q1 2025, closing a stake of 29,663 shares — an estimated $559K sold.

Axa first reported a position in SEM in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q4 2020. 274 funds tracked by Wall St. Rank hold SEM as of Q1 2025.

  • Axa reported no remaining Select Medical position as of Q1 2025 after selling out during the quarter.
  • Axa sold 29,663 Select Medical shares in Q1 2025, an estimated $559K.
  • Axa first reported a position in Select Medical in Q2 2013 and held it in 15 quarters.
  • Axa's Select Medical position peaked at $11M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Select Medical as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.