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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
GMS
601
DELISTED
GMS Inc
GMS
$3.76M 0.01%
38,590
-450
-1% -$39.4K
BLMN icon
602
Bloomin' Brands
BLMN
$686M
$3.74M 0.01%
130,523
+46,398
+55% +$1.26M
ENR icon
603
Energizer
ENR
$1.4B
$3.73M 0.01%
126,652
-10,848
-8% -$328K
KSS icon
604
Kohl's
KSS
$1.85B
$3.73M 0.01%
+127,815
New +$3.43M
FANG icon
605
Diamondback Energy
FANG
$59.2B
$3.68M 0.01%
18,592
-62,394
-77% -$10.6M
AFG icon
606
American Financial Group
AFG
$11.9B
$3.65M 0.01%
26,711
-14,133
-35% -$1.76M
CBOE icon
607
Cboe Global Markets
CBOE
$28.2B
$3.65M 0.01%
19,840
+562
+3% +$104K
CLX icon
608
Clorox
CLX
$10.5B
$3.64M 0.01%
23,788
+1,904
+9% +$284K
WTFC icon
609
Wintrust Financial
WTFC
$10.2B
$3.63M 0.01%
34,779
-4,718
-12% -$455K
BFAM icon
610
Bright Horizons
BFAM
$3.28B
$3.59M 0.01%
31,627
-3,308
-9% -$349K
EG icon
611
Everest Group
EG
$14.6B
$3.58M 0.01%
9,018
-35,238
-80% -$13.2M
CALX icon
612
Calix
CALX
$2.24B
$3.57M 0.01%
107,805
-402,848
-79% -$15M
ALG icon
613
Alamo Group
ALG
$2.06B
$3.56M 0.01%
15,604
-399
-2% -$83.4K
ACH
614
Accendra Health
ACH
$85.4M
$3.56M 0.01%
128,400
– –
GGB icon
615
Gerdau
GGB
$9.93B
$3.55M 0.01%
1,157,929
– –
HEES
616
DELISTED
H&E Equipment Services
HEES
$3.52M 0.01%
54,900
– –
TFC icon
617
Truist Financial
TFC
$61.6B
$3.52M 0.01%
90,271
-18,819
-17% -$688K
FUSN
618
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.51M 0.01%
+164,521
New +$1.97M
ACT icon
619
Enact Holdings
ACT
$6.8B
$3.49M 0.01%
112,045
+29,345
+35% +$833K
OLLI icon
620
Ollie's Bargain Outlet
OLLI
$4.36B
$3.49M 0.01%
+43,874
New +$3.31M
WTW icon
621
Willis Towers Watson
WTW
$29.9B
$3.48M 0.01%
12,662
+1,220
+11% +$321K
PRIM icon
622
Primoris Services
PRIM
$4.13B
$3.48M 0.01%
+81,667
New +$3.01M
CELH icon
623
Celsius Holdings
CELH
$6.99B
$3.48M 0.01%
+41,920
New +$2.87M
OSIS icon
624
OSI Systems
OSIS
$3.23B
$3.46M 0.01%
24,231
+623
+3% +$81.8K
ECHO
625
EchoStar
ECHO
$26.8B
$3.45M 0.01%
241,867
+166,767
+222% +$2.32M
23 24
25
26 27

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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.