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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
QLYS icon
351
Qualys
QLYS
$6.41B
$13.3M 0.04%
79,981
-38,218
-32% -$6.75M
BEPC icon
352
Brookfield Renewable
BEPC
$5.39B
$13.2M 0.04%
+538,691
New +$14.1M
UTHR icon
353
United Therapeutics
UTHR
$21.5B
$13.1M 0.04%
56,832
+3,461
+6% +$781K
ALKS icon
354
Alkermes
ALKS
$7.72B
$13M 0.04%
481,092
+187,863
+64% +$5.34M
TTC icon
355
Toro Company
TTC
$8.81B
$12.9M 0.04%
+141,159
New +$13M
XOM icon
356
ExxonMobil
XOM
$696B
$12.8M 0.04%
110,521
-13,466
-11% -$1.41M
FIX icon
357
Comfort Systems
FIX
$55.5B
$12.8M 0.04%
40,435
-14,701
-27% -$3.76M
CEG icon
358
Constellation Energy
CEG
$92.1B
$12.8M 0.04%
69,453
-25,674
-27% -$3.65M
FRT icon
359
Federal Realty Investment Trust
FRT
$9.9B
$12.8M 0.04%
125,716
+6,421
+5% +$649K
ITRI icon
360
Itron
ITRI
$4.04B
$12.8M 0.04%
138,246
-195
-0.1% -$15.7K
SCHW
361
Charles Schwab
SCHW
$186B
$12.5M 0.04%
172,483
-141,684
-45% -$9.33M
IVZ icon
362
Invesco
IVZ
$13.6B
$12.5M 0.04%
750,920
-483,386
-39% -$7.8M
EXPD icon
363
Expeditors International
EXPD
$25.2B
$12.4M 0.04%
101,969
+50,666
+99% +$6.26M
AKAM icon
364
Akamai
AKAM
$15.1B
$12.4M 0.04%
113,857
-62,746
-36% -$7.23M
EXPE icon
365
Expedia Group
EXPE
$35.2B
$12.4M 0.04%
89,798
-11,380
-11% -$1.62M
AZO icon
366
AutoZone
AZO
$46.7B
$12.4M 0.04%
3,920
+499
+15% +$1.43M
REG icon
367
Regency Centers
REG
$13.6B
$12.3M 0.04%
203,862
+5,061
+3% +$314K
PSX icon
368
Phillips 66
PSX
$106B
$12.3M 0.04%
75,580
+7,321
+11% +$1.06M
MEDP icon
369
Medpace
MEDP
$17.3B
$12.3M 0.04%
30,539
-17,052
-36% -$6M
PHM icon
370
Pultegroup
PHM
$22.8B
$12.3M 0.04%
102,067
-275,309
-73% -$29.5M
TXT icon
371
Textron
TXT
$13.9B
$12.3M 0.04%
128,323
+109,729
+590% +$9.5M
MBLY icon
372
Mobileye
MBLY
$6.73B
$12.3M 0.04%
+382,109
New +$10.8M
IBN icon
373
ICICI Bank
IBN
$102B
$12.3M 0.04%
464,421
-22,000
-5% -$549K
GPC icon
374
Genuine Parts
GPC
$18.1B
$12.3M 0.04%
79,123
+8,293
+12% +$1.21M
TOL icon
375
Toll Brothers
TOL
$12.4B
$12.2M 0.04%
93,991
-36,328
-28% -$3.95M
13 14
15
16 17

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.