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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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
XFOR icon
751
X4 Pharmaceuticals
XFOR
$377M
$1.78M 0.01%
102,536
+57
+0.1% +$1.86K
PAYC icon
752
Paycom
PAYC
$7.88B
$1.77M 0.01%
12,393
+11,349
+1,087% +$1.95M
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.01%
61,708
-195,269
-76% -$5.41M
AMWD
754
DELISTED
American Woodmark
AMWD
$1.76M 0.01%
22,410
– –
FBIN icon
755
Fortune Brands Innovations
FBIN
$5.86B
$1.75M 0.01%
+26,976
New +$1.95M
DAL icon
756
Delta Air Lines
DAL
$56.7B
$1.74M 0.01%
+36,612
New +$1.82M
ACH
757
Accendra Health
ACH
$254M
$1.73M 0.01%
128,400
– –
MTCH icon
758
Match Group
MTCH
$9.19B
$1.73M 0.01%
56,853
-321,096
-85% -$10.1M
ESS icon
759
Essex Property Trust
ESS
$19.1B
$1.71M 0.01%
6,294
+65
+1% +$16.7K
AEO icon
760
American Eagle Outfitters
AEO
$2.94B
$1.7M 0.01%
85,345
+48,799
+134% +$1.12M
BA icon
761
Boeing
BA
$169B
$1.69M 0.01%
9,309
-11,552
-55% -$2.06M
CF icon
762
CF Industries
CF
$19.6B
$1.69M 0.01%
+22,802
New +$1.77M
PBR icon
763
Petrobras
PBR
$120B
$1.69M 0.01%
116,562
– –
WRB icon
764
W.R. Berkley
WRB
$28.1B
$1.68M 0.01%
32,109
+88
+0.3% +$4.71K
TTMI icon
765
TTM Technologies
TTMI
$10.6B
$1.66M ﹤0.01%
85,582
– –
NSC icon
766
Norfolk Southern
NSC
$75.4B
$1.64M ﹤0.01%
7,647
-9
-0.1% -$2.09K
BAM icon
767
Brookfield Asset Management
BAM
$75.6B
$1.64M ﹤0.01%
43,143
+61
+0.1% +$2.4K
LMNR icon
768
Limoneira
LMNR
$244M
$1.62M ﹤0.01%
78,026
-6,763
-8% -$136K
UMBF icon
769
UMB Financial
UMBF
$11.3B
$1.62M ﹤0.01%
19,463
+11,172
+135% +$916K
CBZ icon
770
CBIZ
CBZ
$2.95B
$1.62M ﹤0.01%
21,800
– –
ESRT icon
771
Empire State Realty Trust
ESRT
$1B
$1.61M ﹤0.01%
171,748
+133,848
+353% +$1.25M
EQH icon
772
Equitable Holdings
EQH
$13.2B
$1.61M ﹤0.01%
+39,354
New +$1.54M
KKR icon
773
KKR & Co
KKR
$89.1B
$1.6M ﹤0.01%
15,243
+9,810
+181% +$999K
ALB icon
774
Albemarle
ALB
$13.4B
$1.6M ﹤0.01%
16,758
-124,384
-88% -$14.8M
BFH icon
775
Bread Financial
BFH
$4.32B
$1.6M ﹤0.01%
35,900
-23,548
-40% -$924K
29 30
31
32 33

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.