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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
PWR icon
276
Quanta Services
PWR
$92.2B
$20.4M 0.06%
78,699
+77,512
+6,530% +$17.1M
FSLR icon
277
First Solar
FSLR
$21.7B
$20.3M 0.06%
120,368
-108,169
-47% -$16.6M
IONS icon
278
Ionis Pharmaceuticals
IONS
$7.85B
$20.1M 0.06%
464,815
+74
+0% +$3.53K
ANET icon
279
Arista Networks
ANET
$243B
$20.1M 0.06%
277,616
+153,308
+123% +$10.3M
SHOP icon
280
Shopify
SHOP
$167B
$20M 0.06%
258,775
+90,267
+54% +$7.13M
AMBA icon
281
Ambarella
AMBA
$2.84B
$19.9M 0.06%
392,143
-15,946
-4% -$870K
BNY
282
Bank of New York Mellon
BNY
$105B
$19.7M 0.06%
341,744
+94,981
+38% +$5.23M
GIB icon
283
CGI
GIB
$14.9B
$19.7M 0.06%
178,068
-73,025
-29% -$8.17M
SWKS icon
284
Skyworks Solutions
SWKS
$13.5B
$19.6M 0.06%
180,760
+63,355
+54% +$6.64M
URI icon
285
United Rentals
URI
$61.6B
$19.4M 0.06%
26,937
-18,511
-41% -$11.9M
CMI icon
286
Cummins
CMI
$74.1B
$19.4M 0.06%
65,922
-113,818
-63% -$29.3M
WPM icon
287
Wheaton Precious Metals
WPM
$68.1B
$19.4M 0.06%
411,763
+80,468
+24% +$3.63M
PLMR icon
288
Palomar
PLMR
$3.64B
$19.1M 0.06%
228,378
+33,249
+17% +$2.28M
ICLR icon
289
Icon
ICLR
$13.3B
$19M 0.06%
56,493
+2,300
+4% +$678K
ULTA icon
290
Ulta Beauty
ULTA
$23.3B
$18.8M 0.06%
35,893
-28,024
-44% -$14.5M
LVS icon
291
Las Vegas Sands
LVS
$26.7B
$18.7M 0.06%
361,012
-31,204
-8% -$1.61M
TSCO icon
292
Tractor Supply
TSCO
$17.2B
$18.6M 0.06%
356,055
-1,673,735
-82% -$80M
HCA icon
293
HCA Healthcare
HCA
$91.8B
$18.6M 0.06%
55,843
-11,803
-17% -$3.61M
ALB icon
294
Albemarle
ALB
$13.4B
$18.6M 0.06%
141,142
-33,649
-19% -$4.14M
FMC icon
295
FMC
FMC
$1.41B
$18.3M 0.05%
+287,490
New +$16.8M
FAST icon
296
Fastenal
FAST
$56.7B
$18.3M 0.05%
474,694
+65,518
+16% +$2.32M
GLOB icon
297
Globant
GLOB
$1.73B
$18.2M 0.05%
90,243
+24,826
+38% +$5.58M
TGT icon
298
Target
TGT
$70.1B
$18.2M 0.05%
102,567
+31,672
+45% +$4.82M
PYPL icon
299
PayPal
PYPL
$46B
$18.1M 0.05%
269,601
-415,139
-61% -$25.5M
MTD icon
300
Mettler-Toledo International
MTD
$26.7B
$18M 0.05%
13,554
-2,234
-14% -$2.75M
10 11
12
13 14

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.