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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
AFL icon
376
Aflac
AFL
$58.9B
$12.1M 0.04%
141,015
+21,205
+18% +$1.74M
MSA icon
377
Mine Safety
MSA
$6.9B
$12.1M 0.04%
62,358
+25,635
+70% +$4.51M
WMB icon
378
Williams Companies
WMB
$87.6B
$12M 0.04%
308,614
+80,251
+35% +$2.85M
ELS icon
379
Equity Lifestyle Properties
ELS
$11.9B
$11.7M 0.04%
182,350
+102,672
+129% +$6.89M
VERA icon
380
Vera Therapeutics
VERA
$2.43B
$11.7M 0.04%
272,078
-110,613
-29% -$3.94M
ABNB icon
381
Airbnb
ABNB
$99.2B
$11.6M 0.03%
70,288
+27,133
+63% +$4.11M
OSW icon
382
OneSpaWorld
OSW
$2.2B
$11.5M 0.03%
870,051
-81,453
-9% -$1.1M
CASY icon
383
Casey's General Stores
CASY
$21.7B
$11.3M 0.03%
35,526
-15,602
-31% -$4.56M
ADI icon
384
Analog Devices
ADI
$175B
$11.3M 0.03%
57,121
-19,499
-25% -$3.75M
SLF icon
385
Sun Life Financial
SLF
$44.8B
$11.3M 0.03%
206,759
+53,609
+35% +$2.84M
WSO icon
386
Watsco Inc
WSO
$12.5B
$11.3M 0.03%
26,119
+1
+0% +$402
UNM icon
387
Unum
UNM
$15.2B
$11.2M 0.03%
208,813
+17,613
+9% +$859K
INVH icon
388
Invitation Homes
INVH
$16.3B
$11.2M 0.03%
313,288
+20,105
+7% +$680K
DAR icon
389
Darling Ingredients
DAR
$10.5B
$11.1M 0.03%
238,298
-378,653
-61% -$16.7M
PEG icon
390
Public Service Enterprise Group
PEG
$35.1B
$10.8M 0.03%
161,474
+46,408
+40% +$2.84M
IDYA icon
391
IDEAYA Biosciences
IDYA
$3.63B
$10.7M 0.03%
243,348
+68
+0% +$2.92K
L icon
392
Loews
L
$22.3B
$10.7M 0.03%
136,075
+23,992
+21% +$1.77M
SAIA icon
393
Saia
SAIA
$9.41B
$10.6M 0.03%
18,144
+6,049
+50% +$3.17M
HES
394
DELISTED
Hess
HES
$10.5M 0.03%
68,972
-71,390
-51% -$10.4M
BG icon
395
Bunge Global
BG
$23.4B
$10.5M 0.03%
101,990
-369
-0.4% -$34.5K
BLDR icon
396
Builders FirstSource
BLDR
$6.48B
$10.4M 0.03%
49,916
+28,990
+139% +$5.36M
INCY icon
397
Incyte
INCY
$24.7B
$10.3M 0.03%
180,821
+982
+0.5% +$58.9K
CRH icon
398
CRH
CRH
$58.3B
$10.2M 0.03%
118,003
-1,817
-2% -$139K
ATO icon
399
Atmos Energy
ATO
$27.4B
$10.1M 0.03%
84,900
+9,454
+13% +$1.08M
NDAQ icon
400
Nasdaq
NDAQ
$49.9B
$10.1M 0.03%
159,858
+3,597
+2% +$208K
14 15
16
17 18

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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.