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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
ESAB icon
1051
ESAB
ESAB
$5.37B
– –
-6,408
Closed -$709K
EVRI
1052
DELISTED
Everi Holdings
EVRI
– –
-76,800
Closed -$772K
FLEX icon
1053
Flex
FLEX
$37.7B
– –
-86,572
Closed -$2.48M
FNF icon
1054
Fidelity National Financial
FNF
$14.4B
– –
-3,885
Closed -$206K
GDOT icon
1055
Green Dot
GDOT
$750M
– –
-116,245
Closed -$1.08M
CBIO
1056
Crescent Biopharma
CBIO
$546M
– –
-15,877
Closed -$4.76M
GMS
1057
DELISTED
GMS Inc
GMS
– –
-38,590
Closed -$3.76M
GPK icon
1058
Graphic Packaging
GPK
$3.35B
– –
-20,733
Closed -$605K
HALO icon
1059
Halozyme
HALO
$9.88B
– –
-135,203
Closed -$5.5M
HRI icon
1060
Herc Holdings
HRI
$4.78B
– –
-6,031
Closed -$1.02M
IPGP icon
1061
IPG Photonics
IPGP
$3.4B
– –
-7,900
Closed -$716K
ITGR icon
1062
Integer Holdings
ITGR
$3.39B
– –
-41,976
Closed -$4.9M
LEA icon
1063
Lear
LEA
$7.39B
– –
-6,770
Closed -$981K
MAN icon
1064
ManpowerGroup
MAN
$2.6B
– –
-9,400
Closed -$730K
MED icon
1065
Medifast
MED
$107M
– –
-16,575
Closed -$635K
MLAB icon
1066
Mesa Laboratories
MLAB
$551M
– –
-2,000
Closed -$219K
MOD icon
1067
Modine Manufacturing
MOD
$9.46B
– –
-13,646
Closed -$1.3M
MTW icon
1068
Manitowoc
MTW
$491M
– –
-76,000
Closed -$1.07M
MYRG icon
1069
MYR Group
MYRG
$5.01B
– –
-23,100
Closed -$4.08M
NTLA icon
1070
Intellia Therapeutics
NTLA
$1.51B
– –
-8,223
Closed -$226K
NVT icon
1071
nVent Electric
NVT
$21.6B
– –
-9,003
Closed -$679K
OI icon
1072
O-I Glass
OI
$1.18B
– –
-46,800
Closed -$776K
OLLI icon
1073
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-43,874
Closed -$3.49M
OXM icon
1074
Oxford Industries
OXM
$581M
– –
-6,525
Closed -$733K
PCG icon
1075
PG&E
PCG
$39B
– –
-87,003
Closed -$1.46M
41 42
43
44 45

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.