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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
PHR icon
626
Phreesia
PHR
$642M
$3.4M 0.01%
142,188
– –
FDS icon
627
Factset
FDS
$9.85B
$3.39M 0.01%
7,458
+601
+9% +$280K
LNW
628
DELISTED
Light & Wonder
LNW
$3.37M 0.01%
+32,966
New +$2.98M
PAGS icon
629
PagSeguro Digital
PAGS
$2.65B
$3.35M 0.01%
234,417
-180,777
-44% -$2.39M
ED icon
630
Consolidated Edison
ED
$38.9B
$3.34M 0.01%
36,816
-3,398
-8% -$305K
AZZ icon
631
AZZ Inc
AZZ
$4B
$3.33M 0.01%
+43,133
New +$2.91M
VECO icon
632
Veeco
VECO
$2.5B
$3.31M 0.01%
94,189
+87,263
+1,260% +$2.91M
BKR icon
633
Baker Hughes
BKR
$56.3B
$3.31M 0.01%
98,851
+6,311
+7% +$195K
QSR icon
634
Restaurant Brands International
QSR
$26.3B
$3.28M 0.01%
41,324
-31,306
-43% -$2.44M
DVN icon
635
Devon Energy
DVN
$56.5B
$3.26M 0.01%
64,969
-33,114
-34% -$1.47M
MUR icon
636
Murphy Oil
MUR
$5.79B
$3.25M 0.01%
71,173
+2,673
+4% +$108K
MGPI icon
637
MGP Ingredients
MGPI
$308M
$3.25M 0.01%
37,700
-4,300
-10% -$373K
WPC icon
638
W.P. Carey
WPC
$15.6B
$3.21M 0.01%
56,828
+23,121
+69% +$1.38M
ENB icon
639
Enbridge
ENB
$106B
$3.2M 0.01%
88,424
-3,542
-4% -$126K
IMVT icon
640
Immunovant
IMVT
$7.57B
$3.19M 0.01%
98,754
+28
+0% +$1.02K
AGYS icon
641
Agilysys
AGYS
$2.95B
$3.17M 0.01%
+37,653
New +$3.04M
DEC
642
Diversified Energy Company
DEC
$1.06B
$3.16M 0.01%
262,500
-404,345
-61% -$5.06M
BDC icon
643
Belden
BDC
$4.35B
$3.1M 0.01%
33,475
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.09M 0.01%
44,113
+4,948
+13% +$340K
BCO icon
645
Brink's
BCO
$4.48B
$3.05M 0.01%
33,038
– –
VRN
646
DELISTED
Veren
VRN
$3.04M 0.01%
371,718
+163,956
+79% +$1.15M
CABA icon
647
Cabaletta Bio
CABA
$441M
$3.04M 0.01%
+178,162
New +$3.82M
GM icon
648
General Motors
GM
$74.9B
$3.03M 0.01%
66,781
+42,211
+172% +$1.64M
PRTA icon
649
Prothena Corp
PRTA
$428M
$2.99M 0.01%
120,650
+33
+0% +$982
CSGP icon
650
CoStar Group
CSGP
$12.8B
$2.96M 0.01%
30,669
+4,264
+16% +$367K
24 25
26
27 28

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VI
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FA
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PBCM
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CCAM
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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
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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.