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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
CAL icon
976
Caleres
CAL
$432M
$233K ﹤0.01%
6,939
+1,540
+29% +$55.4K
GDDY icon
977
GoDaddy
GDDY
$13.9B
$229K ﹤0.01%
1,637
-1,848
-53% -$244K
WY icon
978
Weyerhaeuser
WY
$17.6B
$221K ﹤0.01%
7,789
-63,372
-89% -$1.96M
RJF icon
979
Raymond James Financial
RJF
$33.5B
$219K ﹤0.01%
1,772
+20
+1% +$2.47K
CHRW icon
980
C.H. Robinson
CHRW
$20.5B
$217K ﹤0.01%
+2,467
New +$197K
KOP icon
981
Koppers
KOP
$946M
$215K ﹤0.01%
5,800
– –
SXC icon
982
SunCoke Energy
SXC
$794M
$213K ﹤0.01%
21,688
+11,003
+103% +$114K
SCLX icon
983
Scilex Holding
SCLX
$46.1M
$211K ﹤0.01%
3,119
– –
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
$210K ﹤0.01%
3,877
-1,201
-24% -$65.2K
COLL icon
985
Collegium Pharmaceutical
COLL
$1.18B
$209K ﹤0.01%
+6,501
New +$225K
CPT icon
986
Camden Property Trust
CPT
$11.5B
$206K ﹤0.01%
+1,889
New +$195K
KEY icon
987
KeyCorp
KEY
$23.8B
$204K ﹤0.01%
14,386
+342
+2% +$4.96K
UHS icon
988
Universal Health Services
UHS
$10.2B
$202K ﹤0.01%
+1,092
New +$193K
AQN icon
989
Algonquin Power & Utilities
AQN
$4.59B
$200K ﹤0.01%
34,106
-1,420
-4% -$8.8K
CIB icon
990
Grupo Cibest SA
CIB
$21.2B
$192K ﹤0.01%
+5,888
New +$202K
IRWD icon
991
Ironwood Pharmaceuticals
IRWD
$586M
$184K ﹤0.01%
28,168
-3,258
-10% -$23K
BBD icon
992
Banco Bradesco
BBD
$37.4B
$179K ﹤0.01%
80,114
– –
GRAL
993
GRAIL Inc
GRAL
$2.72B
$166K ﹤0.01%
+10,783
New +$175K
BHP icon
994
BHP
BHP
$211B
$162K ﹤0.01%
2,833
– –
ERII icon
995
Energy Recovery
ERII
$420M
$149K ﹤0.01%
+11,191
New +$154K
PARA
996
DELISTED
Paramount Global Class B
PARA
$126K ﹤0.01%
12,134
+62
+0.5% +$726
SMFG icon
997
Sumitomo Mitsui Financial
SMFG
$159B
$123K ﹤0.01%
9,200
+2,081
+29% +$25.2K
FINV
998
FinVolution Group
FINV
$1.17B
$123K ﹤0.01%
25,845
-7,610
-23% -$37.2K
MUFG icon
999
Mitsubishi UFJ Financial
MUFG
$247B
$121K ﹤0.01%
11,200
-1,372
-11% -$13.9K
KOS icon
1000
Kosmos Energy
KOS
$1.47B
$121K ﹤0.01%
21,833
– –
38 39
40
41 42

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.