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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
AMRX icon
1026
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-239,333
Closed -$1.45M
ARCT icon
1027
Arcturus Therapeutics
ARCT
$165M
– –
-44,206
Closed -$1.49M
ARIS
1028
DELISTED
Aris Water Solutions
ARIS
– –
-107,200
Closed -$1.52M
BGS icon
1029
B&G Foods
BGS
$303M
– –
-19,020
Closed -$218K
BKE icon
1030
Buckle
BKE
$2.32B
– –
-62,475
Closed -$2.52M
BKH icon
1031
Black Hills Corp
BKH
$5.55B
– –
-9,805
Closed -$535K
BYD icon
1032
Boyd Gaming
BYD
$6.75B
– –
-16,643
Closed -$1.12M
CALX icon
1033
Calix
CALX
$2.24B
– –
-107,805
Closed -$3.57M
CASH icon
1034
Pathward Financial
CASH
$1.88B
– –
-17,000
Closed -$858K
CG icon
1035
Carlyle Group
CG
$16.1B
– –
-14,969
Closed -$702K
CLNE icon
1036
Clean Energy Fuels
CLNE
$416M
– –
-35,700
Closed -$95.7K
CMC icon
1037
Commercial Metals
CMC
$7.53B
– –
-11,303
Closed -$664K
COIN icon
1038
Coinbase
COIN
$42.2B
– –
-786
Closed -$208K
CRSP icon
1039
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,359
Closed -$229K
CUBI icon
1040
Customers Bancorp
CUBI
$2.66B
– –
-50,330
Closed -$2.67M
CXT icon
1041
Crane NXT
CXT
$2.99B
– –
-45,815
Closed -$2.84M
CXW icon
1042
CoreCivic
CXW
$2.94B
– –
-17,627
Closed -$275K
DAN icon
1043
Dana Inc
DAN
$2.88B
– –
-71,400
Closed -$907K
DEC
1044
Diversified Energy Company
DEC
$902M
– –
-262,500
Closed -$3.16M
DOO
1045
Bombardier Recreational Products
DOO
$4.48B
– –
-6,576
Closed -$441K
DTM icon
1046
DT Midstream
DTM
$13.9B
– –
-12,800
Closed -$782K
EC icon
1047
Ecopetrol
EC
$33.7B
– –
-9,365
Closed -$111K
EDU icon
1048
New Oriental
EDU
$9.32B
– –
-4,412
Closed -$383K
ENPH icon
1049
Enphase Energy
ENPH
$4.62B
– –
-1,961
Closed -$237K
EPAM icon
1050
EPAM Systems
EPAM
$5.58B
– –
-739
Closed -$204K
40 41
42
43 44

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.