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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
DQ
1001
Daqo New Energy
DQ
$810M
$93.3K ﹤0.01%
6,387
+4,274
+202% +$90K
NWL icon
1002
Newell Brands
NWL
$2.21B
$88.9K ﹤0.01%
+13,869
New +$103K
SBS icon
1003
Sabesp
SBS
$18.4B
$78.6K ﹤0.01%
30,124
– –
VNET
1004
VNET Group
VNET
$1.79B
$64.7K ﹤0.01%
+30,863
New +$59.1K
BVS icon
1005
Bioventus
BVS
$889M
$59.9K ﹤0.01%
10,424
– –
OPTU
1006
Optimum Communications Inc
OPTU
$298M
$57.5K ﹤0.01%
28,200
-73,000
-72% -$162K
HMC icon
1007
Honda
HMC
$39.8B
$55.6K ﹤0.01%
1,724
– –
ABEV icon
1008
Ambev
ABEV
$47.9B
$53.6K ﹤0.01%
26,156
– –
PLUG icon
1009
Plug Power
PLUG
$2.65B
$51K ﹤0.01%
21,888
-37,291
-63% -$107K
UGP icon
1010
Ultrapar
UGP
$6.66B
$50.2K ﹤0.01%
12,831
– –
MFG icon
1011
Mizuho Financial
MFG
$120B
$48.2K ﹤0.01%
11,400
-1,973
-15% -$7.82K
TAK icon
1012
Takeda Pharmaceutical
TAK
$56.7B
$46.2K ﹤0.01%
3,570
– –
TME icon
1013
Tencent Music
TME
$15.9B
$36.5K ﹤0.01%
2,600
– –
YRD
1014
Yiren Digital
YRD
$93.6M
$29K ﹤0.01%
6,397
– –
VALE icon
1015
Vale
VALE
$62.3B
$19.4K ﹤0.01%
1,740
– –
TAL icon
1016
TAL Education Group
TAL
$6.04B
$17.1K ﹤0.01%
1,600
– –
NGG icon
1017
National Grid
NGG
$79.3B
$17K ﹤0.01%
318
– –
HSBC icon
1018
HSBC
HSBC
$352B
$1.44K ﹤0.01%
33
– –
BCS icon
1019
Barclays
BCS
$87.8B
$1.38K ﹤0.01%
129
– –
AAON icon
1020
Aaon
AAON
$6.95B
– –
-7,500
Closed -$661K
ACLS icon
1021
Axcelis
ACLS
$3.44B
– –
-22,047
Closed -$2.46M
AEIS icon
1022
Advanced Energy
AEIS
$10.1B
– –
-4,064
Closed -$414K
ALG icon
1023
Alamo Group
ALG
$1.91B
– –
-15,604
Closed -$3.56M
AMC icon
1024
AMC Entertainment Holdings
AMC
$2.45B
– –
-125,100
Closed -$465K
AMPH icon
1025
Amphastar Pharmaceuticals
AMPH
$907M
– –
-29,678
Closed -$1.3M
39 40
41
42 43

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.