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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
XRX icon
326
Xerox
XRX
$454M
$15.1M 0.05%
845,381
+540,481
+177% +$9.5M
INFY icon
327
Infosys
INFY
$45.8B
$15M 0.05%
836,630
– –
K
328
DELISTED
Kellanova
K
$14.9M 0.04%
260,429
-84,455
-24% -$4.65M
MIRM icon
329
Mirum Pharmaceuticals
MIRM
$6.1B
$14.9M 0.04%
593,786
+73
+0% +$2.01K
SYY icon
330
Sysco
SYY
$38.1B
$14.8M 0.04%
182,904
+142,155
+349% +$11.2M
DASH icon
331
DoorDash
DASH
$85.9B
$14.8M 0.04%
107,173
+25,375
+31% +$2.99M
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.04%
55,549
+14,515
+35% +$3.4M
MGM icon
333
MGM Resorts International
MGM
$9.87B
$14.5M 0.04%
307,808
+84,592
+38% +$3.7M
DB icon
334
Deutsche Bank
DB
$72.7B
$14.3M 0.04%
909,059
-1,010,569
-53% -$13.8M
ARGX icon
335
argenx
ARGX
$61.3B
$14.3M 0.04%
36,352
-6,721
-16% -$2.6M
ROL icon
336
Rollins
ROL
$16.2B
$14M 0.04%
303,015
+186,344
+160% +$8.22M
MANH icon
337
Manhattan Associates
MANH
$12.2B
$14M 0.04%
55,800
+4,148
+8% +$988K
BCYC
338
Bicycle Therapeutics
BCYC
$257M
$13.8M 0.04%
554,163
+77
+0% +$1.64K
OKE icon
339
Oneok
OKE
$59.7B
$13.8M 0.04%
172,016
+51,651
+43% +$3.77M
IP icon
340
International Paper
IP
$18B
$13.8M 0.04%
353,089
+153,746
+77% +$5.58M
MTCH icon
341
Match Group
MTCH
$10.2B
$13.7M 0.04%
377,949
-8,268
-2% -$299K
FDX icon
342
FedEx
FDX
$73B
$13.7M 0.04%
47,198
+42,551
+916% +$10.6M
TPR icon
343
Tapestry
TPR
$23.4B
$13.7M 0.04%
287,946
-103,121
-26% -$4.43M
CRUS icon
344
Cirrus Logic
CRUS
$6.12B
$13.6M 0.04%
147,269
-30,434
-17% -$2.63M
TWLO icon
345
Twilio
TWLO
$37.2B
$13.6M 0.04%
222,803
-653
-0.3% -$43K
STT icon
346
State Street
STT
$50.9B
$13.6M 0.04%
176,136
+100,882
+134% +$7.48M
WFC icon
347
Wells Fargo
WFC
$271B
$13.6M 0.04%
234,324
-137,101
-37% -$7.17M
KRNT icon
348
Kornit Digital
KRNT
$657M
$13.6M 0.04%
748,725
-40,336
-5% -$706K
TECK icon
349
Teck Resources
TECK
$31.7B
$13.4M 0.04%
292,470
+153,722
+111% +$6.17M
J icon
350
Jacobs Solutions
J
$17B
$13.4M 0.04%
105,172
+64,759
+160% +$7.59M
12 13
14
15 16

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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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.