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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
EMBC icon
776
Embecta
EMBC
$218M
$1.59M ﹤0.01%
+127,595
New +$1.55M
FCX icon
777
Freeport-McMoran
FCX
$86.2B
$1.59M ﹤0.01%
32,814
+16,531
+102% +$833K
MATW icon
778
Matthews International
MATW
$887M
$1.59M ﹤0.01%
63,654
– –
PUMP icon
779
ProPetro Holding
PUMP
$1.25B
$1.58M ﹤0.01%
181,929
+164,829
+964% +$1.47M
SCS
780
DELISTED
Steelcase
SCS
$1.58M ﹤0.01%
121,600
-13,764
-10% -$175K
ASX icon
781
ASE Group
ASX
$68.3B
$1.57M ﹤0.01%
137,865
– –
INGR icon
782
Ingredion
INGR
$6.42B
$1.56M ﹤0.01%
13,635
-7,099
-34% -$820K
SOFI icon
783
SoFi Technologies
SOFI
$19.6B
$1.56M ﹤0.01%
235,627
– –
IRM icon
784
Iron Mountain
IRM
$35.9B
$1.54M ﹤0.01%
17,167
-71,882
-81% -$5.82M
WAB icon
785
Wabtec
WAB
$49.3B
$1.53M ﹤0.01%
9,675
+25
+0.3% +$3.99K
SHAK icon
786
Shake Shack
SHAK
$2.54B
$1.53M ﹤0.01%
16,981
+9,601
+130% +$937K
NVRI icon
787
Enviri
NVRI
$624M
$1.51M ﹤0.01%
174,999
-64,575
-27% -$538K
WBD icon
788
Warner Bros
WBD
$64.3B
$1.49M ﹤0.01%
200,206
+12,312
+7% +$98.6K
GEO icon
789
The GEO Group
GEO
$4B
$1.47M ﹤0.01%
102,425
– –
DNOW icon
790
DNOW Inc
DNOW
$2.44B
$1.47M ﹤0.01%
106,802
+27,202
+34% +$387K
BL icon
791
BlackLine
BL
$1.9B
$1.44M ﹤0.01%
29,793
-2,428
-8% -$133K
TRGP icon
792
Targa Resources
TRGP
$56.8B
$1.44M ﹤0.01%
11,188
+416
+4% +$48.7K
POWL icon
793
Powell Industries
POWL
$6.79B
$1.4M ﹤0.01%
+29,238
New +$1.53M
EPR icon
794
EPR Properties
EPR
$4.89B
$1.39M ﹤0.01%
+33,138
New +$1.36M
VSH icon
795
Vishay Intertechnology
VSH
$4.6B
$1.39M ﹤0.01%
62,300
-1,701
-3% -$38.5K
SU icon
796
Suncor Energy
SU
$77.7B
$1.35M ﹤0.01%
35,499
+2,734
+8% +$106K
COLD icon
797
Americold
COLD
$4.21B
$1.35M ﹤0.01%
52,736
-559,084
-91% -$13.7M
DT icon
798
Dynatrace
DT
$12.7B
$1.34M ﹤0.01%
30,032
-110,641
-79% -$5.1M
BV icon
799
BrightView Holdings
BV
$1.24B
$1.33M ﹤0.01%
100,188
– –
QFIN icon
800
Qfin Holdings
QFIN
$1.68B
$1.33M ﹤0.01%
+67,271
New +$1.32M
30 31
32
33 34

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.