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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
VRNT
576
DELISTED
Verint Systems
VRNT
$4.1M 0.01%
123,791
-1,300
-1% -$38.9K
MPWR icon
577
Monolithic Power Systems
MPWR
$56.1B
$4.09M 0.01%
6,036
+1
+0% +$668
BAP icon
578
Credicorp
BAP
$29.6B
$4.09M 0.01%
24,120
-7,380
-23% -$1.19M
MYRG icon
579
MYR Group
MYRG
$4.22B
$4.08M 0.01%
23,100
-1,100
-5% -$169K
FL
580
DELISTED
Foot Locker
FL
$4.08M 0.01%
143,202
-17,798
-11% -$511K
BAH icon
581
Booz Allen Hamilton
BAH
$9.63B
$4.05M 0.01%
27,313
-486
-2% -$68.4K
BA icon
582
Boeing
BA
$166B
$4.03M 0.01%
20,861
-12,869
-38% -$2.64M
CX icon
583
Cemex
CX
$14.7B
$4.02M 0.01%
446,709
-113,973
-20% -$913K
URBN icon
584
Urban Outfitters
URBN
$6.5B
$4.02M 0.01%
92,672
+425
+0.5% +$17.4K
TPH
585
DELISTED
Tri Pointe Homes
TPH
$4M 0.01%
103,418
– –
SPT icon
586
Sprout Social
SPT
$683M
$4M 0.01%
66,918
-5,082
-7% -$309K
IDCC icon
587
InterDigital
IDCC
$8.41B
$3.96M 0.01%
37,239
+34,146
+1,104% +$3.61M
NTRS icon
588
Northern Trust
NTRS
$32.7B
$3.9M 0.01%
+43,848
New +$3.6M
ZD icon
589
Ziff Davis
ZD
$2.03B
$3.9M 0.01%
61,800
– –
BX icon
590
Blackstone
BX
$95.1B
$3.88M 0.01%
29,558
-36,676
-55% -$4.58M
CERT icon
591
Certara
CERT
$1.28B
$3.88M 0.01%
216,776
-43,224
-17% -$746K
YUM icon
592
Yum! Brands
YUM
$38.4B
$3.86M 0.01%
27,814
+8,647
+45% +$1.15M
EAT icon
593
Brinker International
EAT
$8.5B
$3.84M 0.01%
77,375
– –
NMIH icon
594
NMI Holdings
NMIH
$3.27B
$3.84M 0.01%
118,600
– –
LRN icon
595
Stride
LRN
$3.47B
$3.83M 0.01%
60,700
– –
IRTC icon
596
iRhythm Holdings
IRTC
$3.69B
$3.83M 0.01%
32,987
-5,013
-13% -$564K
LNG icon
597
Cheniere Energy
LNG
$56B
$3.81M 0.01%
23,641
-3,869
-14% -$622K
COP icon
598
ConocoPhillips
COP
$170B
$3.81M 0.01%
29,930
-3,120
-9% -$356K
EMR icon
599
Emerson Electric
EMR
$82B
$3.81M 0.01%
33,560
-5,295
-14% -$544K
THC icon
600
Tenet Healthcare
THC
$21B
$3.8M 0.01%
36,200
– –
22 23
24
25 26

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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
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.