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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$33.4B
AUM Growth
+$2.35B
Cap. Flow
-$652M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.9%
Holding
1,133
New
72
Increased
394
Reduced
425
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$242M
2
AMZN icon
Amazon
AMZN
+$69.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$105M
2
AAPL icon
Apple
AAPL
+$87.1M
3
APTV icon
Aptiv
APTV
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.5B
$28.1M 0.08%
365,378
+338,067
+1,238% +$23M
MCHP icon
227
Microchip Technology
MCHP
$38.3B
$27.5M 0.08%
306,965
-675,558
-69% -$58.2M
TENB icon
228
Tenable Holdings
TENB
$4.23B
$27.5M 0.08%
555,821
-1,301
-0.2% -$61.8K
PDD icon
229
Pinduoduo
PDD
$112B
$27.4M 0.08%
235,913
+52,188
+28% +$6.84M
OC icon
230
Owens Corning
OC
$10.2B
$27.1M 0.08%
162,378
+68,398
+73% +$10.4M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.08%
1,246,401
-14,975
-1% -$333K
F icon
232
Ford
F
$54.3B
$26.9M 0.08%
2,024,838
-748,817
-27% -$9.08M
ITW icon
233
Illinois Tool Works
ITW
$76.4B
$26.8M 0.08%
99,738
-23,151
-19% -$6.01M
ROST icon
234
Ross Stores
ROST
$72.5B
$26.5M 0.08%
180,364
-12,733
-7% -$1.82M
BWA icon
235
BorgWarner
BWA
$12.8B
$26.3M 0.08%
756,779
+449,504
+146% +$14.7M
TRI icon
236
Thomson Reuters
TRI
$45B
$26.3M 0.08%
165,929
+15,929
+11% +$2.48M
GS icon
237
Goldman Sachs
GS
$280B
$25.8M 0.08%
61,735
+12,791
+26% +$4.96M
O icon
238
Realty Income
O
$55.5B
$25.4M 0.08%
468,686
+3,839
+0.8% +$208K
CHKP icon
239
Check Point Software Technologies
CHKP
$14.2B
$25.2M 0.08%
153,812
-16,044
-9% -$2.57M
VTRS icon
240
Viatris
VTRS
$19B
$25.2M 0.08%
2,112,750
+144,213
+7% +$1.74M
RS icon
241
Reliance Steel & Aluminium
RS
$19.9B
$25.2M 0.08%
75,302
+34,435
+84% +$10.5M
CSX icon
242
CSX Corp
CSX
$90.2B
$25.1M 0.08%
678,179
+67,599
+11% +$2.47M
NTR icon
243
Nutrien
NTR
$37.8B
$25.1M 0.08%
461,676
+212,399
+85% +$11.1M
NTES icon
244
NetEase
NTES
$76.5B
$24.7M 0.07%
238,580
+59,974
+34% +$6.13M
ALLE icon
245
Allegion
ALLE
$13.1B
$24.3M 0.07%
180,592
+113,803
+170% +$14.6M
FTNT icon
246
Fortinet
FTNT
$126B
$24.2M 0.07%
353,954
-92,587
-21% -$6.16M
MAR icon
247
Marriott International
MAR
$87.8B
$23.9M 0.07%
94,722
+72,982
+336% +$17.7M
RCL icon
248
Royal Caribbean
RCL
$67.1B
$23.7M 0.07%
170,793
-88,469
-34% -$11M
GE icon
249
GE Aerospace
GE
$320B
$23.6M 0.07%
183,362
-49,754
-21% -$5.86M
PEN icon
250
Penumbra
PEN
$12.6B
$23.6M 0.07%
105,535
+8,079
+8% +$2M
8 9
10
11 12

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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Axa's Q1 2024 Portfolio in Review

As of Q1 2024, Axa held 1,133 positions worth $33.4B, up 7.6% from $31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axa's Q1 2024 filing shows 72 new, 394 increased, 425 reduced and 76 closed positions. Its largest new stake was Lamb Weston: 561,708 shares worth $59.8M. The largest sale was Axonics, Inc. Common Stock, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2024 buy was Lamb Weston: 561,708 shares worth $59.8M.
  • Axa added most to Meta Platforms (Facebook) in Q1 2024, an estimated $242M increase.
  • Axa's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $105M.
  • Axa fully exited Archer Daniels Midland in Q1 2024, selling an estimated $53.4M.
  • Axa's ten largest holdings make up 26% of its $33.4B portfolio in Q1 2024.
  • Axa opened 72 new positions and closed 76 in Q1 2024.
  • Axa's portfolio value rose 7.6% quarter-over-quarter to $33.4B.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.