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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
ARM icon
551
Arm
ARM
$258B
$4.34M 0.01%
+26,497
New +$3.29M
PVH icon
552
PVH
PVH
$3.3B
$4.33M 0.01%
40,942
-12,314
-23% -$1.39M
WSM icon
553
Williams-Sonoma
WSM
$26.1B
$4.32M 0.01%
30,590
-17,150
-36% -$2.56M
STN icon
554
Stantec
STN
$7.94B
$4.32M 0.01%
51,667
-21,107
-29% -$1.72M
BX icon
555
Blackstone
BX
$95.1B
$4.3M 0.01%
34,772
+5,214
+18% +$642K
IDCC icon
556
InterDigital
IDCC
$8.41B
$4.3M 0.01%
36,888
-351
-0.9% -$37.5K
LRN icon
557
Stride
LRN
$3.47B
$4.28M 0.01%
60,700
– –
KEYS icon
558
Keysight
KEYS
$53.3B
$4.27M 0.01%
31,251
+286
+0.9% +$41.8K
TPH
559
DELISTED
Tri Pointe Homes
TPH
$4.27M 0.01%
114,582
+11,164
+11% +$421K
OPLN
560
Openlane
OPLN
$4.26B
$4.24M 0.01%
255,713
– –
SVRA icon
561
Savara
SVRA
$1.08B
$4.24M 0.01%
1,051,135
-279,300
-21% -$1.24M
GNTX icon
562
Gentex
GNTX
$4.72B
$4.22M 0.01%
125,320
-1,544
-1% -$53.3K
TTD icon
563
Trade Desk
TTD
$7.05B
$4.19M 0.01%
42,852
-57,647
-57% -$5.2M
EMN icon
564
Eastman Chemical
EMN
$7.53B
$4.17M 0.01%
42,608
+20,183
+90% +$2M
PCOR icon
565
Procore
PCOR
$7.99B
$4.15M 0.01%
+62,568
New +$4.34M
TEX icon
566
Terex
TEX
$6.67B
$4.12M 0.01%
75,182
+1,282
+2% +$76K
BN icon
567
Brookfield
BN
$82.9B
$4.11M 0.01%
148,253
+312
+0.2% +$8.69K
TNL icon
568
Travel + Leisure Co
TNL
$4.01B
$4.08M 0.01%
90,652
-680
-0.7% -$30.5K
GL icon
569
Globe Life
GL
$13.3B
$4.05M 0.01%
+49,184
New +$4.07M
NMIH icon
570
NMI Holdings
NMIH
$3.27B
$4.04M 0.01%
118,600
– –
CBOE icon
571
Cboe Global Markets
CBOE
$28.2B
$3.95M 0.01%
23,207
+3,367
+17% +$598K
TDC icon
572
Teradata
TDC
$2.73B
$3.94M 0.01%
114,036
+1,611
+1% +$56.2K
HAL icon
573
Halliburton
HAL
$29.7B
$3.92M 0.01%
116,116
-32,149
-22% -$1.19M
FMC icon
574
FMC
FMC
$1.41B
$3.92M 0.01%
68,139
-219,351
-76% -$13.1M
AGYS icon
575
Agilysys
AGYS
$2.95B
$3.92M 0.01%
37,653
– –
21 22
23
24 25

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.