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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
PGNY icon
1076
Progyny
PGNY
$2.46B
– –
-110,138
Closed -$4.2M
PRI icon
1077
Primerica
PRI
$10.1B
– –
-26,374
Closed -$6.67M
PRIM icon
1078
Primoris Services
PRIM
$4.06B
– –
-81,667
Closed -$3.48M
RES icon
1079
RPC Inc
RES
$1.13B
– –
-14,900
Closed -$115K
RGEN icon
1080
Repligen
RGEN
$6.91B
– –
-3,201
Closed -$589K
RGA icon
1081
Reinsurance Group of America
RGA
$15.5B
– –
-4,937
Closed -$952K
RHI icon
1082
Robert Half
RHI
$4.11B
– –
-223,403
Closed -$17.7M
SAIC icon
1083
Saic
SAIC
$4.95B
– –
-3,408
Closed -$444K
ECHO
1084
EchoStar
ECHO
$24.3B
– –
-241,867
Closed -$3.45M
SENS icon
1085
Senseonics Holdings Inc
SENS
$254M
– –
-59,930
Closed -$637K
SHYF
1086
DELISTED
The Shyft Group
SHYF
– –
-88,624
Closed -$1.1M
SIRI icon
1087
SiriusXM
SIRI
$11B
– –
-24,120
Closed -$936K
SLG icon
1088
SL Green Realty
SLG
$3.83B
– –
-6,395
Closed -$353K
SON icon
1089
Sonoco
SON
$5.83B
– –
-5,656
Closed -$327K
SSD icon
1090
Simpson Manufacturing
SSD
$7.79B
– –
-4,700
Closed -$964K
SWX icon
1091
Southwest Gas
SWX
$6.64B
– –
-73,805
Closed -$5.62M
TBBK icon
1092
The Bancorp
TBBK
$2.81B
– –
-11,700
Closed -$391K
TENB icon
1093
Tenable Holdings
TENB
$3.47B
– –
-555,821
Closed -$27.5M
TK icon
1094
Teekay
TK
$996M
– –
-108,080
Closed -$787K
TREX icon
1095
Trex
TREX
$4.4B
– –
-7,834
Closed -$781K
TRUE
1096
DELISTED
TrueCar
TRUE
– –
-214,999
Closed -$729K
TWLO icon
1097
Twilio
TWLO
$28.6B
– –
-222,803
Closed -$13.6M
UIS icon
1098
Unisys
UIS
$252M
– –
-160,938
Closed -$790K
VECO icon
1099
Veeco
VECO
$2.62B
– –
-94,189
Closed -$3.31M
VRNA
1100
DELISTED
Verona Pharma
VRNA
– –
-277,784
Closed -$4.47M
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.