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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
TCOM icon
501
Trip.com Group
TCOM
$24.7B
$5.85M 0.02%
133,190
– –
HAL icon
502
Halliburton
HAL
$29.7B
$5.84M 0.02%
148,265
+22,559
+18% +$808K
OCUL icon
503
Ocular Therapeutix
OCUL
$2.24B
$5.81M 0.02%
638,305
+179
+0% +$1.27K
CCI icon
504
Crown Castle
CCI
$31.2B
$5.8M 0.02%
54,788
+47,724
+676% +$5.19M
APAM icon
505
Artisan Partners
APAM
$2.61B
$5.72M 0.02%
124,897
-49,003
-28% -$2.1M
EIX icon
506
Edison International
EIX
$21B
$5.71M 0.02%
80,758
+38,514
+91% +$2.63M
LEN icon
507
Lennar Class A
LEN
$19.3B
$5.71M 0.02%
34,307
-95,544
-74% -$14.4M
VMRK
508
Vivmark Residential
VMRK
$50.8B
$5.7M 0.02%
90,257
+11,830
+15% +$720K
CNA icon
509
CNA Financial
CNA
$13.1B
$5.67M 0.02%
+124,740
New +$5.51M
FERG icon
510
Ferguson
FERG
$41.6B
$5.65M 0.02%
25,849
+7,115
+38% +$1.42M
CNK icon
511
Cinemark Holdings
CNK
$3.93B
$5.63M 0.02%
313,515
– –
SWX icon
512
Southwest Gas
SWX
$6.29B
$5.62M 0.02%
+73,805
New +$4.78M
MET icon
513
MetLife
MET
$62.4B
$5.59M 0.02%
75,395
-5
-0% -$349
RNR icon
514
RenaissanceRe
RNR
$13.7B
$5.56M 0.02%
23,654
+13,163
+125% +$2.92M
DEI icon
515
Douglas Emmett
DEI
$1.73B
$5.55M 0.02%
399,979
+7,284
+2% +$99.7K
HALO icon
516
Halozyme
HALO
$12.1B
$5.5M 0.02%
135,203
+84,869
+169% +$3.18M
CMA
517
DELISTED
Comerica
CMA
$5.48M 0.02%
99,651
-28,402
-22% -$1.48M
RCI icon
518
Rogers Communications
RCI
$19.4B
$5.46M 0.02%
133,244
-74,140
-36% -$3.36M
EYPT icon
519
EyePoint Inc
EYPT
$316M
$5.44M 0.02%
263,335
-23,808
-8% -$589K
FICO icon
520
Fair Isaac
FICO
$21.3B
$5.44M 0.02%
4,353
+600
+16% +$750K
BEN icon
521
Franklin Templeton
BEN
$16.9B
$5.34M 0.02%
+189,946
New +$5.23M
AYI icon
522
Acuity Brands
AYI
$8.98B
$5.28M 0.02%
19,649
+17,249
+719% +$4.18M
QGEN icon
523
Qiagen
QGEN
$8.77B
$5.27M 0.02%
119,154
+2,243
+2% +$102K
MLTX icon
524
MoonLake Immunotherapeutics
MLTX
$1.04B
$5.24M 0.02%
104,255
+29
+0% +$1.57K
TTEK icon
525
Tetra Tech
TTEK
$9.4B
$5.22M 0.02%
141,375
-174,795
-55% -$6.06M
19 20
21
22 23

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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.