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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
DGX icon
726
Quest Diagnostics
DGX
$27.3B
$2M 0.01%
14,603
+12,406
+565% +$1.7M
AER icon
727
AerCap
AER
$21.7B
$1.99M 0.01%
21,319
+6,615
+45% +$589K
PK icon
728
Park Hotels & Resorts
PK
$3.06B
$1.98M 0.01%
+132,092
New +$2.11M
NXST icon
729
Nexstar Media Group
NXST
$5.2B
$1.98M 0.01%
+11,900
New +$1.93M
FSS icon
730
Federal Signal
FSS
$6.9B
$1.96M 0.01%
23,483
+12,306
+110% +$1.05M
REZI icon
731
Resideo Technologies
REZI
$2.84B
$1.96M 0.01%
100,427
+66,817
+199% +$1.38M
EHC icon
732
Encompass Health
EHC
$12B
$1.94M 0.01%
22,567
+1,945
+9% +$163K
SE icon
733
Sea Limited
SE
$62.9B
$1.94M 0.01%
27,105
-4,723
-15% -$312K
PEGA icon
734
Pegasystems
PEGA
$6.19B
$1.93M 0.01%
+63,760
New +$1.91M
PINS icon
735
Pinterest
PINS
$10.6B
$1.91M 0.01%
43,362
+125
+0.3% +$4.93K
PFG icon
736
Principal Financial Group
PFG
$25.3B
$1.91M 0.01%
+24,350
New +$1.98M
ODP
737
DELISTED
ODP
ODP
$1.9M 0.01%
48,479
-236
-0.5% -$10.5K
FITB
738
Fifth Third Bancorp
FITB
$49.6B
$1.89M 0.01%
51,860
+32,756
+171% +$1.2M
PNC icon
739
PNC Financial Services
PNC
$96.1B
$1.89M 0.01%
12,125
+3,865
+47% +$599K
ETWO
740
DELISTED
E2open Parent Holdings
ETWO
$1.88M 0.01%
418,186
+45,865
+12% +$207K
DDS icon
741
Dillards
DDS
$10B
$1.85M 0.01%
+4,210
New +$1.82M
ADEA icon
742
Adeia
ADEA
$2.75B
$1.85M 0.01%
165,500
– –
HAS icon
743
Hasbro
HAS
$12.7B
$1.84M 0.01%
31,477
+26,934
+593% +$1.6M
SBSW icon
744
Sibanye-Stillwater
SBSW
$8.38B
$1.84M 0.01%
422,521
– –
RBLX icon
745
Roblox
RBLX
$35.9B
$1.84M 0.01%
49,374
+1,997
+4% +$71.1K
SPNS
746
DELISTED
Sapiens International
SPNS
$1.82M 0.01%
53,507
– –
TILE icon
747
Interface
TILE
$1.99B
$1.79M 0.01%
122,173
+77,546
+174% +$1.21M
EXPO icon
748
Exponent
EXPO
$3.2B
$1.79M 0.01%
18,850
– –
NI icon
749
NiSource
NI
$19.5B
$1.79M 0.01%
62,109
+49,177
+380% +$1.39M
SBH icon
750
Sally Beauty Holdings
SBH
$1.47B
$1.79M 0.01%
166,519
+136,062
+447% +$1.5M
28 29
30
31 32

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.