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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
WSM icon
451
Williams-Sonoma
WSM
$26.1B
$7.58M 0.02%
47,740
-58,590
-55% -$6.8M
ZION icon
452
Zions Bancorporation
ZION
$9.92B
$7.55M 0.02%
173,990
+95,925
+123% +$3.96M
YUMC icon
453
Yum China
YUMC
$14.2B
$7.55M 0.02%
189,760
+70,759
+59% +$2.79M
KR icon
454
Kroger
KR
$37.1B
$7.54M 0.02%
131,910
-144,652
-52% -$7.12M
HIG icon
455
Hartford Financial Services
HIG
$36.8B
$7.5M 0.02%
72,819
-49,343
-40% -$4.52M
PVH icon
456
PVH
PVH
$3.3B
$7.49M 0.02%
53,256
-18,991
-26% -$2.43M
CTVA icon
457
Corteva
CTVA
$55.6B
$7.41M 0.02%
128,552
-3,151
-2% -$163K
DNLI icon
458
Denali Therapeutics
DNLI
$3.26B
$7.4M 0.02%
360,808
+213
+0.1% +$4K
CLH icon
459
Clean Harbors
CLH
$16.8B
$7.39M 0.02%
36,705
+20,957
+133% +$3.77M
EWBC icon
460
East-West Bancorp
EWBC
$17.6B
$7.35M 0.02%
92,865
-22,948
-20% -$1.68M
BR icon
461
Broadridge
BR
$19.4B
$7.31M 0.02%
35,695
+5,142
+17% +$1.04M
ALSN icon
462
Allison Transmission
ALSN
$10.1B
$7.3M 0.02%
89,933
-20,967
-19% -$1.41M
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.02%
256,977
+236,871
+1,178% +$5.71M
ZM icon
464
Zoom
ZM
$27.2B
$7.18M 0.02%
109,840
+44,371
+68% +$2.96M
DLTR icon
465
Dollar Tree
DLTR
$21.2B
$7.17M 0.02%
53,853
+1,832
+4% +$252K
IRM icon
466
Iron Mountain
IRM
$33.4B
$7.14M 0.02%
89,049
+368
+0.4% +$26.6K
FOXA icon
467
Fox Class A
FOXA
$28.4B
$7.05M 0.02%
225,387
-409,258
-64% -$12.4M
DEA
468
Easterly Government Properties
DEA
$1.12B
$7.03M 0.02%
244,431
-7,439
-3% -$226K
EME icon
469
Emcor
EME
$32.4B
$6.99M 0.02%
19,952
-7,648
-28% -$2.05M
CBRE icon
470
CBRE Group
CBRE
$40.6B
$6.98M 0.02%
71,814
+62,409
+664% +$5.6M
EPC icon
471
Edgewell Personal Care
EPC
$1.23B
$6.98M 0.02%
180,614
+61,776
+52% +$2.33M
LII icon
472
Lennox International
LII
$12.5B
$6.96M 0.02%
14,232
+1,677
+13% +$763K
MTG icon
473
MGIC Investment
MTG
$6.14B
$6.84M 0.02%
305,727
-2,673
-0.9% -$53.3K
OGN icon
474
Organon & Co
OGN
$3.59B
$6.77M 0.02%
359,866
+46,166
+15% +$792K
NVST icon
475
Envista
NVST
$3.97B
$6.76M 0.02%
316,104
+103,345
+49% +$2.34M
17 18
19
20 21

Similar funds

VI
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FA
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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.