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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
AMG icon
476
Affiliated Managers Group
AMG
$9B
$6.7M 0.02%
40,036
– –
DOCU
477
DocuSign
DOCU
$13.4B
$6.68M 0.02%
112,202
+5
+0% +$282
PRI icon
478
Primerica
PRI
$9.02B
$6.67M 0.02%
26,374
-4,953
-16% -$1.17M
AU icon
479
AngloGold Ashanti
AU
$50.9B
$6.64M 0.02%
299,042
-111
-0% -$2.09K
SVRA icon
480
Savara
SVRA
$1.08B
$6.63M 0.02%
1,330,435
-417,238
-24% -$2.02M
SRRK icon
481
Scholar Rock
SRRK
$6.09B
$6.61M 0.02%
372,043
-154,965
-29% -$2.44M
WEX icon
482
WEX
WEX
$6.82B
$6.56M 0.02%
27,608
-3,455
-11% -$743K
JNPR
483
DELISTED
Juniper Networks
JNPR
$6.55M 0.02%
176,792
-1,052,389
-86% -$38.4M
DT icon
484
Dynatrace
DT
$15.9B
$6.53M 0.02%
140,673
+13,296
+10% +$692K
OSK icon
485
Oshkosh
OSK
$8.84B
$6.47M 0.02%
51,842
+39,401
+317% +$4.39M
JCI icon
486
Johnson Controls International
JCI
$83.8B
$6.45M 0.02%
98,687
-231,999
-70% -$13.5M
KDP icon
487
Keurig Dr Pepper
KDP
$42.9B
$6.43M 0.02%
209,759
+126,999
+153% +$3.91M
EXLS icon
488
EXL Service
EXLS
$5.5B
$6.34M 0.02%
199,275
– –
WST icon
489
West Pharmaceutical
WST
$25.7B
$6.33M 0.02%
15,985
-6,657
-29% -$2.46M
ENSG icon
490
The Ensign Group
ENSG
$10.1B
$6.21M 0.02%
49,943
-14,101
-22% -$1.69M
CROX icon
491
Crocs
CROX
$5.34B
$6.18M 0.02%
42,958
+21,369
+99% +$2.43M
IMCR icon
492
Immunocore
IMCR
$1.64B
$6.17M 0.02%
94,957
+28
+0% +$1.92K
SFM icon
493
Sprouts Farmers Market
SFM
$6.85B
$6.15M 0.02%
95,438
-29,862
-24% -$1.66M
STN icon
494
Stantec
STN
$7.94B
$6.04M 0.02%
72,774
-1,366
-2% -$112K
IBP icon
495
Installed Building Products
IBP
$5.31B
$6.03M 0.02%
23,292
-5,669
-20% -$1.21M
IT icon
496
Gartner
IT
$12.4B
$6.02M 0.02%
12,635
-19,732
-61% -$9.08M
CLDX icon
497
Celldex Therapeutics
CLDX
$3.02B
$5.97M 0.02%
142,209
+39
+0% +$1.6K
INDV icon
498
Indivior Pharmaceuticals
INDV
$4.04B
$5.96M 0.02%
278,232
+10,355
+4% +$195K
KBH icon
499
KB Home
KBH
$3.04B
$5.9M 0.02%
83,257
-15,643
-16% -$998K
NAMS icon
500
NewAmsterdam Pharma
NAMS
$2.53B
$5.89M 0.02%
249,251
-27,077
-10% -$550K
18 19
20
21 22

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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.