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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
C icon
251
Citigroup
C
$226B
$23.5M 0.07%
372,076
-442,898
-54% -$24.6M
CPRT icon
252
Copart
CPRT
$29.4B
$23.2M 0.07%
400,828
+118,799
+42% +$6.11M
GIS icon
253
General Mills
GIS
$19.4B
$23M 0.07%
328,302
+31,782
+11% +$2.07M
SBAC icon
254
SBA Communications
SBAC
$19.3B
$22.9M 0.07%
105,677
+82,177
+350% +$18.3M
MFC icon
255
Manulife Financial
MFC
$72.1B
$22.9M 0.07%
916,274
+41,752
+5% +$960K
FNV icon
256
Franco-Nevada
FNV
$50.5B
$22.6M 0.07%
189,732
+41,130
+28% +$4.53M
UDR icon
257
UDR
UDR
$11.3B
$22.4M 0.07%
599,156
+14,987
+3% +$551K
AIG icon
258
American International
AIG
$39.5B
$22.3M 0.07%
284,968
+233,196
+450% +$16.6M
ES icon
259
Eversource Energy
ES
$25.4B
$22M 0.07%
367,408
-444,825
-55% -$25.6M
BALL icon
260
Ball Corp
BALL
$16.1B
$21.7M 0.07%
321,938
-52,010
-14% -$3.16M
CXM icon
261
Sprinklr
CXM
$1.34B
$21.7M 0.07%
1,767,325
+97,728
+6% +$1.24M
AON icon
262
Aon
AON
$65.9B
$21.7M 0.07%
64,947
+6,230
+11% +$1.93M
MRNA icon
263
Moderna
MRNA
$57.2B
$21.6M 0.06%
203,042
-271,510
-57% -$27.4M
PKG icon
264
Packaging Corp of America
PKG
$20.5B
$21.5M 0.06%
113,230
+435
+0.4% +$75.4K
LSCC icon
265
Lattice Semiconductor
LSCC
$15B
$21.5M 0.06%
274,561
-51,592
-16% -$3.69M
EXC icon
266
Exelon
EXC
$43.6B
$21.4M 0.06%
570,710
+72,804
+15% +$2.6M
ONON icon
267
On Holding
ONON
$8.97B
$21.3M 0.06%
+602,822
New +$18.4M
FLYW icon
268
Flywire
FLYW
$2.18B
$21.3M 0.06%
858,753
+246,179
+40% +$5.75M
AMH icon
269
American Homes 4 Rent
AMH
$11.4B
$21.1M 0.06%
573,785
+62,924
+12% +$2.25M
B
270
Barrick Mining
B
$69.7B
$21M 0.06%
1,259,942
-2,850
-0.2% -$44.6K
RMD icon
271
ResMed
RMD
$33.6B
$20.7M 0.06%
104,420
+2,735
+3% +$501K
TD icon
272
Toronto Dominion Bank
TD
$197B
$20.7M 0.06%
342,432
+13,016
+4% +$786K
SPOT icon
273
Spotify
SPOT
$115B
$20.6M 0.06%
78,109
-328
-0.4% -$77K
BNS icon
274
Scotiabank
BNS
$113B
$20.6M 0.06%
397,021
+335,077
+541% +$16.1M
CTAS icon
275
Cintas
CTAS
$80.4B
$20.5M 0.06%
119,368
-98,036
-45% -$15.1M
9 10
11
12 13

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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.