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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
HDB icon
401
HDFC Bank
HDB
$116B
$10.1M 0.03%
359,548
-1,693,688
-82% -$48M
PSA icon
402
Public Storage
PSA
$55.4B
$10.1M 0.03%
34,686
+5,646
+19% +$1.62M
BMI icon
403
Badger Meter
BMI
$3.66B
$9.95M 0.03%
61,486
+1,237
+2% +$190K
EXEL icon
404
Exelixis
EXEL
$14.1B
$9.88M 0.03%
416,403
+116
+0% +$2.58K
WOLF icon
405
Wolfspeed
WOLF
$1.25B
$9.75M 0.03%
330,393
+3,631
+1% +$109K
CDW icon
406
CDW
CDW
$19.2B
$9.73M 0.03%
38,059
+6,778
+22% +$1.61M
DOW icon
407
Dow Inc
DOW
$21.6B
$9.67M 0.03%
166,958
-82,008
-33% -$4.53M
HCP
408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.64M 0.03%
357,833
-850
-0.2% -$20.6K
DHI icon
409
D.R. Horton
DHI
$39.2B
$9.57M 0.03%
58,185
-118,977
-67% -$17.8M
RMBS icon
410
Rambus
RMBS
$9.01B
$9.42M 0.03%
152,481
-38,545
-20% -$2.44M
MMM icon
411
3M
MMM
$84.9B
$9.32M 0.03%
105,039
-1,126
-1% -$93.4K
GRMN
412
Garmin
GRMN
$53.8B
$9.23M 0.03%
61,989
+4
+0% +$527
ZBH icon
413
Zimmer Biomet
ZBH
$18.8B
$9.22M 0.03%
69,829
-18,228
-21% -$2.28M
KAI icon
414
Kadant
KAI
$3.14B
$9.14M 0.03%
27,858
-5,200
-16% -$1.57M
OHI icon
415
Omega Healthcare
OHI
$14.3B
$9.14M 0.03%
288,536
+19,291
+7% +$586K
ODFL icon
416
Old Dominion Freight Line
ODFL
$37.5B
$9.12M 0.03%
41,574
-13,814
-25% -$2.88M
JWN
417
DELISTED
Nordstrom
JWN
$9.01M 0.03%
444,425
-1,572
-0.4% -$29.7K
WK icon
418
Workiva
WK
$4.07B
$8.98M 0.03%
105,839
+722
+0.7% +$65K
DXC icon
419
DXC Technology
DXC
$1.92B
$8.84M 0.03%
416,604
+84,343
+25% +$1.84M
TTD icon
420
Trade Desk
TTD
$7.05B
$8.79M 0.03%
100,499
+3,684
+4% +$279K
ILMN icon
421
Illumina
ILMN
$33.6B
$8.78M 0.03%
65,726
+1,682
+3% +$225K
ATKR icon
422
Atkore
ATKR
$3.19B
$8.75M 0.03%
45,964
+1,064
+2% +$170K
QRVO icon
423
Qorvo
QRVO
$10.4B
$8.69M 0.03%
75,635
+21,211
+39% +$2.34M
CM icon
424
Canadian Imperial Bank of Commerce
CM
$103B
$8.64M 0.03%
170,253
+17,398
+11% +$822K
NUE icon
425
Nucor
NUE
$58.7B
$8.55M 0.03%
43,197
-126,760
-75% -$23.2M
15 16
17
18 19

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VI
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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
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
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.