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
AMR icon
901
Alpha Metallurgical Resources
AMR
$1.77B
$585K ﹤0.01%
+2,087
New +$646K
IVZ icon
902
Invesco
IVZ
$12.4B
$582K ﹤0.01%
38,900
-712,020
-95% -$10.9M
FTDR icon
903
Frontdoor
FTDR
$5.27B
$569K ﹤0.01%
16,844
+5,163
+44% +$174K
PBA icon
904
Pembina Pipeline
PBA
$29.3B
$562K ﹤0.01%
15,145
+1,287
+9% +$46.5K
STZ icon
905
Constellation Brands
STZ
$22.5B
$552K ﹤0.01%
2,146
+754
+54% +$194K
UMC icon
906
United Microelectronic
UMC
$42.9B
$552K ﹤0.01%
63,004
– –
H icon
907
Hyatt Hotels
H
$17.5B
$543K ﹤0.01%
3,573
+4
+0.1% +$600
DINO icon
908
HF Sinclair
DINO
$16.2B
$536K ﹤0.01%
10,040
-37,995
-79% -$2.14M
WDC icon
909
Western Digital
WDC
$159B
$529K ﹤0.01%
9,245
+111
+1% +$6.16K
ALLY icon
910
Ally Financial
ALLY
$13.1B
$527K ﹤0.01%
13,274
-15,951
-55% -$622K
WLK icon
911
Westlake Corp
WLK
$9.26B
$523K ﹤0.01%
+3,609
New +$554K
RTX icon
912
RTX Corp
RTX
$290B
$519K ﹤0.01%
5,166
-72
-1% -$7.45K
BCH icon
913
Banco de Chile
BCH
$20.6B
$509K ﹤0.01%
22,500
– –
MTTR
914
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$507K ﹤0.01%
113,496
+1,539
+1% +$5.83K
CHT icon
915
Chunghwa Telecom
CHT
$33.5B
$503K ﹤0.01%
13,024
– –
JBI icon
916
Janus International
JBI
$702M
$490K ﹤0.01%
38,768
-108,440
-74% -$1.51M
GLPI icon
917
Gaming and Leisure Properties
GLPI
$13B
$487K ﹤0.01%
10,779
+25
+0.2% +$1.1K
RMAX icon
918
RE/MAX Holdings
RMAX
$198M
$487K ﹤0.01%
+60,073
New +$487K
TDY icon
919
Teledyne Technologies
TDY
$29.2B
$478K ﹤0.01%
1,233
-197
-14% -$78K
ATKR icon
920
Atkore
ATKR
$2.41B
$472K ﹤0.01%
3,500
-42,464
-92% -$6.76M
LSTR icon
921
Landstar System
LSTR
$6.03B
$461K ﹤0.01%
2,500
– –
NOC icon
922
Northrop Grumman
NOC
$76B
$457K ﹤0.01%
1,049
-606
-37% -$277K
VIV icon
923
Telefônica Brasil
VIV
$20.4B
$455K ﹤0.01%
55,465
– –
PM icon
924
Philip Morris
PM
$309B
$454K ﹤0.01%
4,479
-56
-1% -$5.47K
TCMD icon
925
Tactile Systems Technology
TCMD
$618M
$446K ﹤0.01%
+37,326
New +$502K
35 36
37
38 39

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.