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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
STE icon
926
Steris
STE
$22.9B
$445K ﹤0.01%
2,028
-10,626
-84% -$2.31M
VMI icon
927
Valmont Industries
VMI
$8.86B
$431K ﹤0.01%
1,572
-607
-28% -$148K
HTHT icon
928
Huazhu Hotels Group
HTHT
$13.3B
$429K ﹤0.01%
12,882
– –
BHC icon
929
Bausch Health
BHC
$1.75B
$425K ﹤0.01%
60,972
– –
HNI icon
930
HNI Corp
HNI
$3.08B
$423K ﹤0.01%
+9,392
New +$415K
CORT icon
931
Corcept Therapeutics
CORT
$9.98B
$421K ﹤0.01%
12,948
-9,674
-43% -$265K
SKM icon
932
SK Telecom
SKM
$11.4B
$417K ﹤0.01%
19,907
– –
NGVT icon
933
Ingevity
NGVT
$2.46B
$408K ﹤0.01%
+9,340
New +$451K
EXP icon
934
Eagle Materials
EXP
$6.49B
$400K ﹤0.01%
1,839
-5,658
-75% -$1.39M
ATHM icon
935
Autohome
ATHM
$2.62B
$381K ﹤0.01%
+13,891
New +$377K
JBL icon
936
Jabil
JBL
$30.1B
$376K ﹤0.01%
3,459
-484
-12% -$58.7K
DPZ icon
937
Domino's
DPZ
$11.9B
$374K ﹤0.01%
724
+4
+0.6% +$2.04K
U icon
938
Unity
U
$14B
$372K ﹤0.01%
22,901
-1,450
-6% -$31K
PLAB icon
939
Photronics
PLAB
$1.65B
$363K ﹤0.01%
14,705
+6,424
+78% +$174K
GBX icon
940
The Greenbrier Companies
GBX
$1.57B
$359K ﹤0.01%
7,236
-800
-10% -$41.5K
JOYY
941
JOYY Inc
JOYY
$3.73B
$357K ﹤0.01%
11,863
+2,690
+29% +$85.9K
LYV icon
942
Live Nation Entertainment
LYV
$42.9B
$355K ﹤0.01%
3,789
-3,797
-50% -$359K
RNG icon
943
RingCentral
RNG
$4.83B
$355K ﹤0.01%
+12,577
New +$404K
STX icon
944
Seagate
STX
$173B
$348K ﹤0.01%
3,367
+58
+2% +$5.42K
VCYT icon
945
Veracyte
VCYT
$4.45B
$347K ﹤0.01%
+16,010
New +$337K
TNC icon
946
Tennant Co
TNC
$1.44B
$345K ﹤0.01%
3,500
-600
-15% -$64.7K
VTR icon
947
Ventas
VTR
$47.5B
$342K ﹤0.01%
6,680
+85
+1% +$3.98K
AMRC icon
948
Ameresco
AMRC
$980M
$335K ﹤0.01%
11,612
-3,515
-23% -$96.9K
PDM
949
Piedmont Realty Trust
PDM
$1.24B
$332K ﹤0.01%
+45,793
New +$318K
MGA icon
950
Magna International
MGA
$18.8B
$331K ﹤0.01%
7,892
-21,697
-73% -$1.01M
36 37
38
39 40

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.