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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
VYGR icon
1101
Voyager Therapeutics
VYGR
$182M
– –
-99,000
Closed -$922K
WTTR icon
1102
Select Water Solutions
WTTR
$2.23B
– –
-117,300
Closed -$1.08M
ZTO icon
1103
ZTO Express
ZTO
$18.2B
– –
-11,487
Closed -$241K
CPAY icon
1104
Corpay
CPAY
$25.7B
– –
-6,841
Closed -$2.11M
VRN
1105
DELISTED
Veren
VRN
– –
-371,718
Closed -$3.04M
SEI
1106
Solaris Energy Infrastructure
SEI
$2.63B
– –
-95,400
Closed -$827K
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,979
Closed -$2.15M
B
1108
DELISTED
Barnes Group Inc.
B
– –
-47,200
Closed -$1.75M
AGR
1109
DELISTED
Avangrid, Inc.
AGR
– –
-14,297
Closed -$521K
AXNX
1110
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,918
Closed -$684K
AMK
1111
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,238
Closed -$292K
SLCA
1112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-145,500
Closed -$1.81M
FUSN
1113
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-164,521
Closed -$3.51M
SWAV
1114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-142,510
Closed -$46.4M
PXD
1115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,549
Closed -$14.6M
41 42 43 44
45

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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.