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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
CFG icon
826
Citizens Financial Group
CFG
$30.1B
$1.11M ﹤0.01%
30,763
+16,338
+113% +$570K
ITUB icon
827
Itaú Unibanco
ITUB
$89.8B
$1.09M ﹤0.01%
211,329
– –
UNIT
828
Uniti Group
UNIT
$2.52B
$1.08M ﹤0.01%
370,000
-30,600
-8% -$128K
PBF icon
829
PBF Energy
PBF
$7.49B
$1.08M ﹤0.01%
23,378
+9,278
+66% +$475K
EGO icon
830
Eldorado Gold
EGO
$8.33B
$1.07M ﹤0.01%
72,232
– –
APO icon
831
Apollo Global Management
APO
$69B
$1.06M ﹤0.01%
8,986
+6,645
+284% +$754K
NUS icon
832
Nu Skin
NUS
$257M
$1.06M ﹤0.01%
+100,634
New +$1.28M
NYXH
833
Nyxoah
NYXH
$139M
$1.06M ﹤0.01%
152,000
– –
NTNX icon
834
Nutanix
NTNX
$16.1B
$1.05M ﹤0.01%
+18,391
New +$1.13M
WNC icon
835
Wabash National
WNC
$504M
$1.02M ﹤0.01%
46,536
-25,764
-36% -$607K
BTG icon
836
B2Gold
BTG
$4.98B
$1.01M ﹤0.01%
374,901
+316,901
+546% +$855K
SNAP icon
837
Snap
SNAP
$7.96B
$994K ﹤0.01%
59,865
+2,906
+5% +$41.7K
HOV icon
838
Hovnanian Enterprises
HOV
$779M
$984K ﹤0.01%
6,930
+5,226
+307% +$786K
HSII
839
DELISTED
Heidrick & Struggles
HSII
$970K ﹤0.01%
+30,713
New +$1M
NCLH icon
840
Norwegian Cruise Line
NCLH
$9.53B
$962K ﹤0.01%
+51,202
New +$899K
DY icon
841
Dycom Industries
DY
$11.2B
$961K ﹤0.01%
5,692
+4,192
+279% +$654K
RGP icon
842
Resources Connection
RGP
$140M
$953K ﹤0.01%
86,356
+8,936
+12% +$100K
ENOV icon
843
Enovis
ENOV
$1.74B
$940K ﹤0.01%
20,798
+4,326
+26% +$225K
HVT icon
844
Haverty Furniture Companies
HVT
$418M
$934K ﹤0.01%
36,921
+1,721
+5% +$49.7K
CSV icon
845
Carriage Services
CSV
$647M
$932K ﹤0.01%
+34,719
New +$911K
CFB
846
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$919K ﹤0.01%
65,524
– –
YPF icon
847
YPF
YPF
$19.7B
$910K ﹤0.01%
45,248
-12,510
-22% -$269K
VLTO icon
848
Veralto
VLTO
$24.3B
$909K ﹤0.01%
9,525
-261
-3% -$25K
COOP
849
DELISTED
Mr. Cooper
COOP
$907K ﹤0.01%
+11,164
New +$898K
PAHC icon
850
Phibro Animal Health
PAHC
$1.5B
$906K ﹤0.01%
+54,027
New +$868K
32 33
34
35 36

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.