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
BTU icon
951
Peabody Energy
BTU
$2.54B
$321K ﹤0.01%
14,515
– –
MRC
952
DELISTED
MRC Global
MRC
$319K ﹤0.01%
24,700
– –
PHIN icon
953
Phinia Inc
PHIN
$3.04B
$317K ﹤0.01%
8,059
-16,457
-67% -$677K
NXT icon
954
Nextpower Inc
NXT
$14.1B
$314K ﹤0.01%
6,698
-2,206
-25% -$110K
IMO icon
955
Imperial Oil
IMO
$62.3B
$309K ﹤0.01%
4,528
+604
+15% +$41.6K
VMC icon
956
Vulcan Materials
VMC
$36.8B
$305K ﹤0.01%
1,227
+21
+2% +$5.43K
LHX icon
957
L3Harris
LHX
$55.4B
$292K ﹤0.01%
+1,300
New +$281K
JBHT icon
958
JB Hunt Transport Services
JBHT
$25.9B
$291K ﹤0.01%
1,821
+8
+0.4% +$1.34K
CBRE icon
959
CBRE Group
CBRE
$43.3B
$285K ﹤0.01%
3,202
-68,612
-96% -$6.09M
MKL icon
960
Markel Group
MKL
$25.2B
$284K ﹤0.01%
180
+5
+3% +$7.76K
DG icon
961
Dollar General
DG
$28.4B
$283K ﹤0.01%
2,138
-81
-4% -$11.3K
HASI icon
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$276K ﹤0.01%
9,318
– –
CMCO icon
963
Columbus McKinnon
CMCO
$422M
$272K ﹤0.01%
7,876
+248
+3% +$10.1K
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
$270K ﹤0.01%
11,200
– –
BB icon
965
BlackBerry
BB
$4.58B
$270K ﹤0.01%
108,927
-275,646
-72% -$769K
MTB icon
966
M&T Bank
MTB
$36.3B
$265K ﹤0.01%
1,748
+60
+4% +$8.77K
PRGS icon
967
Progress Software
PRGS
$1.75B
$255K ﹤0.01%
4,700
– –
EYE icon
968
National Vision
EYE
$1.76B
$253K ﹤0.01%
+19,341
New +$317K
DELL icon
969
Dell
DELL
$239B
$249K ﹤0.01%
1,806
-1,838
-50% -$246K
AKO.B icon
970
Embotelladora Andina Series B
AKO.B
$4.62B
$247K ﹤0.01%
+14,387
New +$253K
SSTK icon
971
Shutterstock
SSTK
$209M
$247K ﹤0.01%
6,377
+1,768
+38% +$71.9K
TM icon
972
Toyota
TM
$228B
$243K ﹤0.01%
1,186
– –
ECPG icon
973
Encore Capital Group
ECPG
$2.01B
$242K ﹤0.01%
5,800
-38,861
-87% -$1.68M
JKS
974
JinkoSolar
JKS
$764M
$239K ﹤0.01%
11,542
-2,828
-20% -$69.7K
MOMO
975
Hello Group
MOMO
$867M
$234K ﹤0.01%
38,213
-28,106
-42% -$164K
37 38
39
40 41

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.