We are live on ! Find out more
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
MCS icon
876
Marcus Corp
MCS
$767M
$728K ﹤0.01%
64,050
– –
ARES icon
877
Ares Management
ARES
$28.1B
$725K ﹤0.01%
+5,442
New +$743K
GFF icon
878
Griffon
GFF
$4.02B
$709K ﹤0.01%
11,100
– –
CVE icon
879
Cenovus Energy
CVE
$54.2B
$709K ﹤0.01%
36,051
+4,623
+15% +$93.5K
JKHY icon
880
Jack Henry & Associates
JKHY
$11.4B
$699K ﹤0.01%
4,211
+7
+0.2% +$1.16K
OSUR icon
881
OraSure Technologies
OSUR
$273M
$688K ﹤0.01%
161,614
+3,997
+3% +$20.3K
LI icon
882
Li Auto
LI
$14.4B
$673K ﹤0.01%
37,651
+25,444
+208% +$614K
PATH icon
883
UiPath
PATH
$6.52B
$672K ﹤0.01%
53,016
+25,094
+90% +$434K
CMA
884
DELISTED
Comerica
CMA
$666K ﹤0.01%
13,052
-86,599
-87% -$4.42M
OVV icon
885
Ovintiv
OVV
$17B
$651K ﹤0.01%
+13,896
New +$700K
CBRL icon
886
Cracker Barrel
CBRL
$1.26B
$651K ﹤0.01%
+15,448
New +$829K
CNO icon
887
CNO Financial Group
CNO
$4.94B
$649K ﹤0.01%
23,400
-9,500
-29% -$259K
DKS icon
888
Dick's Sporting Goods
DKS
$18.4B
$646K ﹤0.01%
+3,008
New +$627K
DSGX icon
889
Descartes Systems
DSGX
$6.68B
$643K ﹤0.01%
6,637
+12
+0.2% +$1.13K
XYZ
890
Block Inc
XYZ
$48.9B
$642K ﹤0.01%
9,950
+434
+5% +$30.4K
CTRA
891
DELISTED
Coterra Energy
CTRA
$639K ﹤0.01%
23,948
-2,192
-8% -$60.8K
APLE icon
892
Apple Hospitality REIT
APLE
$3.97B
$630K ﹤0.01%
+43,352
New +$646K
TKR icon
893
Timken Company
TKR
$9.19B
$626K ﹤0.01%
7,817
+2,217
+40% +$191K
NET icon
894
Cloudflare
NET
$96B
$625K ﹤0.01%
+7,549
New +$609K
OMF icon
895
OneMain Financial
OMF
$7.27B
$615K ﹤0.01%
+12,692
New +$624K
CE icon
896
Celanese
CE
$4.82B
$610K ﹤0.01%
+4,520
New +$691K
KGC icon
897
Kinross Gold
KGC
$27.7B
$604K ﹤0.01%
+72,583
New +$525K
CUZ icon
898
Cousins Properties
CUZ
$5.31B
$597K ﹤0.01%
+25,777
New +$593K
BIDU icon
899
Baidu
BIDU
$35.7B
$591K ﹤0.01%
6,830
-4,179
-38% -$420K
AES icon
900
AES
AES
$10.6B
$589K ﹤0.01%
33,506
-498
-1% -$9.47K
34 35
36
37 38

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.