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Axa

Axa Portfolio holdings

AUM $91.9M
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
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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
SPSC icon
501
SPS Commerce
SPSC
$2.95B
$5.53M 0.02%
29,391
+4,784
+19% +$875K
MUR icon
502
Murphy Oil
MUR
$5.79B
$5.47M 0.02%
132,710
+61,537
+86% +$2.68M
HII icon
503
Huntington Ingalls Industries
HII
$11B
$5.47M 0.02%
22,209
+6,804
+44% +$1.77M
DEI icon
504
Douglas Emmett
DEI
$1.73B
$5.46M 0.02%
410,523
+10,544
+3% +$143K
JNPR
505
DELISTED
Juniper Networks
JNPR
$5.45M 0.02%
149,550
-27,242
-15% -$968K
LKQ icon
506
LKQ Corp
LKQ
$5.92B
$5.43M 0.02%
130,677
+126,693
+3,180% +$5.67M
NVST icon
507
Envista
NVST
$3.97B
$5.42M 0.02%
325,996
+9,892
+3% +$187K
SMCI icon
508
Super Micro Computer
SMCI
$23.4B
$5.37M 0.02%
65,520
+43,660
+200% +$3.73M
NSIT icon
509
Insight Enterprises
NSIT
$4.72B
$5.36M 0.02%
+27,046
New +$5.26M
BAH icon
510
Booz Allen Hamilton
BAH
$9.63B
$5.36M 0.02%
34,823
+7,510
+27% +$1.13M
ACIW icon
511
ACI Worldwide
ACIW
$5.18B
$5.34M 0.02%
+134,772
New +$4.69M
CLDX icon
512
Celldex Therapeutics
CLDX
$3.02B
$5.27M 0.02%
142,290
+81
+0.1% +$3.06K
AIG icon
513
American International
AIG
$39.7B
$5.26M 0.02%
70,808
-214,160
-75% -$16.4M
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.25M 0.02%
98,000
– –
TGNA
515
DELISTED
TEGNA Inc
TGNA
$5.19M 0.02%
372,066
+335,784
+925% +$4.74M
ZD icon
516
Ziff Davis
ZD
$2.03B
$5.18M 0.02%
94,167
+32,367
+52% +$1.78M
J icon
517
Jacobs Solutions
J
$17B
$5.18M 0.02%
44,785
-60,387
-57% -$7.08M
DLTR icon
518
Dollar Tree
DLTR
$21.2B
$5.16M 0.02%
48,352
-5,501
-10% -$649K
PRU icon
519
Prudential Financial
PRU
$41.2B
$5.11M 0.02%
43,644
+1,077
+3% +$124K
TXT icon
520
Textron
TXT
$13.9B
$5.07M 0.02%
59,020
-69,303
-54% -$6.17M
SLM icon
521
SLM Corp
SLM
$4.92B
$5.05M 0.02%
+242,721
New +$5.11M
FANG icon
522
Diamondback Energy
FANG
$59.2B
$5.04M 0.02%
25,167
+6,575
+35% +$1.31M
KBH icon
523
KB Home
KBH
$3.04B
$5.03M 0.01%
71,602
-11,655
-14% -$793K
DVN icon
524
Devon Energy
DVN
$56.5B
$4.99M 0.01%
105,201
+40,232
+62% +$2M
OZK icon
525
Bank OZK
OZK
$5.36B
$4.96M 0.01%
121,010
+105,452
+678% +$4.59M
19 20
21
22 23

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.