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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
P
851
Everpure Inc
P
$23B
$903K ﹤0.01%
+14,064
New +$814K
CTO
852
CTO Realty Growth
CTO
$756M
$900K ﹤0.01%
+51,566
New +$892K
FSV icon
853
FirstService
FSV
$6.55B
$892K ﹤0.01%
5,856
+6
+0.1% +$906
ELAN icon
854
Elanco Animal Health
ELAN
$13.2B
$880K ﹤0.01%
60,994
-32,839
-35% -$525K
MEI icon
855
Methode Electronics
MEI
$458M
$871K ﹤0.01%
+84,147
New +$968K
OPCH icon
856
Option Care Health
OPCH
$3.76B
$871K ﹤0.01%
31,438
+15,638
+99% +$466K
NWSA icon
857
News Corp Class A
NWSA
$15.6B
$869K ﹤0.01%
+31,517
New +$814K
STRL icon
858
Sterling Infrastructure
STRL
$15.2B
$868K ﹤0.01%
+7,332
New +$836K
GD icon
859
General Dynamics
GD
$103B
$860K ﹤0.01%
2,963
– –
WOLF icon
860
Wolfspeed
WOLF
$1.04B
$858K ﹤0.01%
37,700
-292,693
-89% -$7.57M
FC icon
861
Franklin Covey
FC
$239M
$849K ﹤0.01%
22,332
– –
FORR icon
862
Forrester Research
FORR
$199M
$803K ﹤0.01%
+47,003
New +$863K
DFS
863
DELISTED
Discover Financial Services
DFS
$793K ﹤0.01%
6,064
+3,553
+141% +$443K
CCSI icon
864
Consensus Cloud Solutions
CCSI
$675M
$788K ﹤0.01%
45,846
-1,051
-2% -$17K
MET icon
865
MetLife
MET
$62.4B
$780K ﹤0.01%
11,110
-64,285
-85% -$4.59M
HRB icon
866
H&R Block
HRB
$5.98B
$775K ﹤0.01%
14,300
– –
OIS icon
867
Oil States International
OIS
$466M
$774K ﹤0.01%
+174,380
New +$838K
HP icon
868
Helmerich & Payne
HP
$3.34B
$772K ﹤0.01%
21,359
+11,805
+124% +$454K
KNSL icon
869
Kinsale Capital Group
KNSL
$8.58B
$771K ﹤0.01%
2,000
-2,360
-54% -$958K
POR icon
870
Portland General Electric
POR
$5.82B
$768K ﹤0.01%
17,753
+8,200
+86% +$353K
BURL icon
871
Burlington
BURL
$23.4B
$762K ﹤0.01%
3,173
+1,833
+137% +$377K
CX icon
872
Cemex
CX
$16.9B
$756K ﹤0.01%
118,340
-328,369
-74% -$2.51M
DOX icon
873
Amdocs
DOX
$6.03B
$750K ﹤0.01%
9,507
– –
SHG icon
874
Shinhan Financial Group
SHG
$32.1B
$746K ﹤0.01%
21,419
– –
PSN icon
875
Parsons
PSN
$4.31B
$730K ﹤0.01%
8,924
-2,699
-23% -$212K
33 34
35
36 37

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.