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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
NVEE
651
DELISTED
NV5 Global
NVEE
$2.8M 0.01%
120,640
– –
DDOG icon
652
Datadog
DDOG
$82.7B
$2.77M 0.01%
21,366
+1,530
+8% +$185K
OFG icon
653
OFG Bancorp
OFG
$2.24B
$2.77M 0.01%
73,955
– –
PRG icon
654
PROG Holdings
PRG
$1.45B
$2.75M 0.01%
79,351
– –
EG icon
655
Everest Group
EG
$14.6B
$2.72M 0.01%
7,142
-1,876
-21% -$709K
HIW icon
656
Highwoods Properties
HIW
$3.39B
$2.71M 0.01%
103,184
-524
-0.5% -$13.4K
ODFL icon
657
Old Dominion Freight Line
ODFL
$37.5B
$2.7M 0.01%
15,302
-26,272
-63% -$4.95M
TW icon
658
Tradeweb Markets
TW
$21.4B
$2.7M 0.01%
25,457
-2,830
-10% -$299K
OUT icon
659
Outfront Media
OUT
$4.95B
$2.69M 0.01%
191,059
+61,598
+48% +$903K
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.68M 0.01%
284,668
– –
VYX icon
661
NCR Voyix
VYX
$1.04B
$2.67M 0.01%
+216,309
New +$2.72M
HWM icon
662
Howmet Aerospace
HWM
$89.6B
$2.63M 0.01%
+33,847
New +$2.56M
ACGL icon
663
Arch Capital
ACGL
$33.1B
$2.62M 0.01%
25,997
+17,411
+203% +$1.69M
IMVT icon
664
Immunovant
IMVT
$7.57B
$2.61M 0.01%
98,810
+56
+0.1% +$1.59K
GEF icon
665
Greif
GEF
$4.63B
$2.61M 0.01%
45,367
+39,177
+633% +$2.47M
ABM icon
666
ABM Industries
ABM
$2.93B
$2.58M 0.01%
51,062
+9,095
+22% +$424K
PAGS icon
667
PagSeguro Digital
PAGS
$2.65B
$2.57M 0.01%
219,834
-14,583
-6% -$179K
ASO icon
668
Academy Sports + Outdoors
ASO
$3.11B
$2.57M 0.01%
+48,260
New +$2.74M
MNSO icon
669
MINISO
MNSO
$2.61B
$2.56M 0.01%
134,000
+8,000
+6% +$176K
ACT icon
670
Enact Holdings
ACT
$6.8B
$2.55M 0.01%
83,291
-28,754
-26% -$876K
AAT
671
American Assets Trust
AAT
$1.33B
$2.53M 0.01%
112,900
– –
ALGN icon
672
Align Technology
ALGN
$10.4B
$2.52M 0.01%
10,443
+9,454
+956% +$2.63M
ALL icon
673
Allstate
ALL
$65B
$2.52M 0.01%
15,782
+10,980
+229% +$1.83M
BLMN icon
674
Bloomin' Brands
BLMN
$686M
$2.51M 0.01%
130,523
– –
BNL icon
675
Broadstone Net Lease
BNL
$3.83B
$2.51M 0.01%
158,028
+11,883
+8% +$180K
25 26
27
28 29

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.