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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
RNR icon
626
RenaissanceRe
RNR
$13.7B
$3.15M 0.01%
14,113
-9,541
-40% -$2.14M
BDC icon
627
Belden
BDC
$4.35B
$3.14M 0.01%
33,475
– –
SRRK icon
628
Scholar Rock
SRRK
$6.09B
$3.1M 0.01%
372,250
+207
+0.1% +$2.53K
MLKN icon
629
MillerKnoll
MLKN
$1.44B
$3.1M 0.01%
116,842
– –
CNMD icon
630
CONMED
CNMD
$1.41B
$3.08M 0.01%
44,409
+27,391
+161% +$2M
LEN icon
631
Lennar Class A
LEN
$19.3B
$3.08M 0.01%
21,204
-13,103
-38% -$1.99M
APTV icon
632
Aptiv
APTV
$9.08B
$3.07M 0.01%
43,631
-9,137
-17% -$703K
CHTR icon
633
Charter Communications
CHTR
$16.8B
$3.03M 0.01%
10,138
+748
+8% +$204K
AEP icon
634
American Electric Power
AEP
$65.7B
$3.03M 0.01%
34,500
+2,610
+8% +$228K
PHR icon
635
Phreesia
PHR
$642M
$3.01M 0.01%
142,188
– –
VMRK
636
Vivmark Residential
VMRK
$50.8B
$3.01M 0.01%
43,446
-46,811
-52% -$3.05M
CERT icon
637
Certara
CERT
$1.28B
$3M 0.01%
216,776
– –
COF icon
638
Capital One
COF
$127B
$2.98M 0.01%
21,517
+16,286
+311% +$2.28M
SNEX icon
639
StoneX
SNEX
$8.06B
$2.97M 0.01%
133,097
-945
-0.7% -$20.2K
RAMP icon
640
LiveRamp
RAMP
$2.29B
$2.96M 0.01%
95,668
+17,681
+23% +$568K
HURN icon
641
Huron Consulting
HURN
$2.45B
$2.95M 0.01%
29,930
+6,730
+29% +$619K
PLTR icon
642
Palantir
PLTR
$415B
$2.95M 0.01%
116,302
+94,903
+443% +$2.14M
KSS icon
643
Kohl's
KSS
$1.85B
$2.94M 0.01%
127,976
+161
+0.1% +$3.89K
ANF icon
644
Abercrombie & Fitch
ANF
$5.74B
$2.94M 0.01%
+16,509
New +$2.39M
MAA icon
645
Mid-America Apartment Communities
MAA
$14.4B
$2.89M 0.01%
20,256
+12
+0.1% +$1.6K
VKTX icon
646
Viking Therapeutics
VKTX
$3.49B
$2.84M 0.01%
+53,484
New +$3.51M
BHE icon
647
Benchmark Electronics
BHE
$2.61B
$2.83M 0.01%
71,800
– –
IART icon
648
Integra LifeSciences
IART
$1.22B
$2.82M 0.01%
96,689
+77,697
+409% +$2.3M
EAT icon
649
Brinker International
EAT
$8.5B
$2.82M 0.01%
38,888
-38,487
-50% -$2.29M
MGPI icon
650
MGP Ingredients
MGPI
$308M
$2.8M 0.01%
37,700
– –
24 25
26
27 28

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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.