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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
AHR icon
676
American Healthcare REIT
AHR
$11.6B
$2.5M 0.01%
171,191
– –
PRTA icon
677
Prothena Corp
PRTA
$428M
$2.49M 0.01%
120,719
+69
+0.1% +$1.49K
QSR icon
678
Restaurant Brands International
QSR
$26.3B
$2.49M 0.01%
35,316
-6,008
-15% -$429K
FIS icon
679
Fidelity National Information Services
FIS
$19.3B
$2.46M 0.01%
32,630
-6,460
-17% -$478K
BZ icon
680
Kanzhun
BZ
$6.74B
$2.43M 0.01%
129,135
– –
HEES
681
DELISTED
H&E Equipment Services
HEES
$2.42M 0.01%
54,900
– –
TEAM icon
682
Atlassian
TEAM
$48B
$2.42M 0.01%
13,702
+841
+7% +$150K
KRC icon
683
Kilroy Realty
KRC
$4.01B
$2.42M 0.01%
77,598
– –
ETR icon
684
Entergy
ETR
$49.2B
$2.41M 0.01%
45,034
+18,526
+70% +$999K
SPT icon
685
Sprout Social
SPT
$683M
$2.39M 0.01%
66,918
– –
JCI icon
686
Johnson Controls International
JCI
$83.8B
$2.36M 0.01%
35,440
-63,247
-64% -$4.26M
MUSA icon
687
Murphy USA
MUSA
$9.67B
$2.35M 0.01%
5,008
-14,979
-75% -$6.53M
DAR icon
688
Darling Ingredients
DAR
$10.5B
$2.35M 0.01%
63,883
-174,415
-73% -$7.23M
FTV icon
689
Fortive
FTV
$17B
$2.34M 0.01%
41,903
+299
+0.7% +$17.4K
FL
690
DELISTED
Foot Locker
FL
$2.34M 0.01%
93,777
-49,425
-35% -$1.18M
IP icon
691
International Paper
IP
$18B
$2.34M 0.01%
54,132
-298,957
-85% -$12.1M
IQ icon
692
iQIYI
IQ
$965M
$2.3M 0.01%
+627,667
New +$2.83M
NTCT icon
693
NETSCOUT
NTCT
$2.79B
$2.3M 0.01%
125,778
+103,197
+457% +$2.04M
EYPT icon
694
EyePoint Inc
EYPT
$316M
$2.29M 0.01%
263,483
+148
+0.1% +$2.07K
HST icon
695
Host Hotels & Resorts
HST
$15.2B
$2.29M 0.01%
127,296
+112,912
+785% +$2.11M
CSGP icon
696
CoStar Group
CSGP
$12.8B
$2.28M 0.01%
30,789
+120
+0.4% +$10.2K
TRP icon
697
TC Energy
TRP
$63.6B
$2.25M 0.01%
59,297
+3,081
+5% +$117K
SHC icon
698
Sotera Health
SHC
$5.42B
$2.25M 0.01%
+189,285
New +$2.16M
SM icon
699
SM Energy
SM
$9.82B
$2.22M 0.01%
51,300
-3,400
-6% -$167K
AME icon
700
Ametek
AME
$53.8B
$2.2M 0.01%
13,184
+10,309
+359% +$1.78M
26 27
28
29 30

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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.