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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
NFG icon
801
National Fuel Gas
NFG
$7.69B
$1.32M ﹤0.01%
24,400
– –
NLY icon
802
Annaly Capital Management
NLY
$17.3B
$1.31M ﹤0.01%
68,716
+7,315
+12% +$142K
IBCP icon
803
Independent Bank Corp
IBCP
$796M
$1.31M ﹤0.01%
48,393
– –
YETI icon
804
Yeti Holdings
YETI
$3.87B
$1.31M ﹤0.01%
+34,223
New +$1.33M
SHLS icon
805
Shoals Technologies Group
SHLS
$1.33B
$1.31M ﹤0.01%
209,178
– –
RDY icon
806
Dr. Reddy's Laboratories
RDY
$9.8B
$1.28M ﹤0.01%
84,245
– –
ISPO
807
DELISTED
Inspirato
ISPO
$1.28M ﹤0.01%
+364,571
New +$1.42M
CMPR icon
808
Cimpress
CMPR
$2.37B
$1.27M ﹤0.01%
14,492
– –
FLUT icon
809
Flutter Entertainment
FLUT
$18.7B
$1.26M ﹤0.01%
6,896
+678
+11% +$130K
APPF icon
810
AppFolio
APPF
$6.62B
$1.25M ﹤0.01%
+5,113
New +$1.19M
MD icon
811
Pediatrix Medical
MD
$2.2B
$1.25M ﹤0.01%
165,264
+9,664
+6% +$79.9K
MKSI icon
812
MKS Inc
MKSI
$17.4B
$1.24M ﹤0.01%
9,499
– –
HBAN icon
813
Huntington Bancshares
HBAN
$34B
$1.23M ﹤0.01%
93,089
+49,425
+113% +$665K
ALK icon
814
Alaska Air
ALK
$5.11B
$1.23M ﹤0.01%
30,367
+15,667
+107% +$665K
BCE icon
815
BCE
BCE
$20.8B
$1.22M ﹤0.01%
37,814
-43,890
-54% -$1.46M
KB icon
816
KB Financial Group
KB
$39.5B
$1.21M ﹤0.01%
21,307
– –
ALRM icon
817
Alarm.com
ALRM
$2.75B
$1.2M ﹤0.01%
+18,902
New +$1.25M
VMEO
818
DELISTED
Vimeo
VMEO
$1.18M ﹤0.01%
315,541
– –
AVNS icon
819
Avanos Medical
AVNS
$1.17M ﹤0.01%
58,577
– –
LMT icon
820
Lockheed Martin
LMT
$131B
$1.16M ﹤0.01%
2,490
– –
ZLAB icon
821
Zai Lab
ZLAB
$2.07B
$1.14M ﹤0.01%
65,814
-9,126
-12% -$160K
DMC
822
Del Monte Corp
DMC
$1.42B
$1.13M ﹤0.01%
51,611
– –
EEFT icon
823
Euronet Worldwide
EEFT
$3.19B
$1.12M ﹤0.01%
+10,791
New +$1.18M
HLT icon
824
Hilton Worldwide
HLT
$72.4B
$1.11M ﹤0.01%
5,084
+3,759
+284% +$772K
HRMY icon
825
Harmony Biosciences
HRMY
$2.08B
$1.11M ﹤0.01%
36,764
-856
-2% -$25.7K
31 32
33
34 35

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.