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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
NVEE
651
DELISTED
NV5 Global
NVEE
$2.96M 0.01%
120,640
-7,360
-6% -$191K
TW icon
652
Tradeweb Markets
TW
$21.4B
$2.95M 0.01%
28,287
+2
+0% +$201
DINO icon
653
HF Sinclair
DINO
$20B
$2.9M 0.01%
48,035
-74,371
-61% -$4.23M
FIS icon
654
Fidelity National Information Services
FIS
$19.3B
$2.9M 0.01%
39,090
-11,464
-23% -$746K
MLKN icon
655
MillerKnoll
MLKN
$1.44B
$2.89M 0.01%
116,842
– –
LYB icon
656
LyondellBasell Industries
LYB
$21.1B
$2.86M 0.01%
27,951
+191
+0.7% +$18.6K
APP icon
657
Applovin
APP
$111B
$2.85M 0.01%
41,136
-114,227
-74% -$6.05M
STE icon
658
Steris
STE
$20.5B
$2.84M 0.01%
12,654
+461
+4% +$104K
CXT icon
659
Crane NXT
CXT
$2.74B
$2.84M 0.01%
45,815
+18,648
+69% +$1.09M
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.83M 0.01%
284,668
– –
KRC icon
661
Kilroy Realty
KRC
$4.01B
$2.83M 0.01%
77,598
– –
LOPE icon
662
Grand Canyon Education
LOPE
$4B
$2.81M 0.01%
20,641
-11,381
-36% -$1.49M
SNEX icon
663
StoneX
SNEX
$8.06B
$2.79M 0.01%
+134,042
New +$2.68M
BCE icon
664
BCE
BCE
$21.4B
$2.78M 0.01%
81,704
+16
+0% +$609
AEP icon
665
American Electric Power
AEP
$65.7B
$2.75M 0.01%
31,890
+5,052
+19% +$411K
PRG icon
666
PROG Holdings
PRG
$1.45B
$2.73M 0.01%
79,351
– –
CHTR icon
667
Charter Communications
CHTR
$16.8B
$2.73M 0.01%
9,390
-5,860
-38% -$1.88M
SM icon
668
SM Energy
SM
$9.82B
$2.73M 0.01%
54,700
-4,477
-8% -$183K
OFG icon
669
OFG Bancorp
OFG
$2.24B
$2.72M 0.01%
73,955
+66,415
+881% +$2.4M
HIW icon
670
Highwoods Properties
HIW
$3.39B
$2.72M 0.01%
103,708
– –
FTV icon
671
Fortive
FTV
$17B
$2.7M 0.01%
41,604
-4,367
-9% -$265K
RAMP icon
672
LiveRamp
RAMP
$2.29B
$2.69M 0.01%
+77,987
New +$2.87M
CUBI icon
673
Customers Bancorp
CUBI
$2.66B
$2.67M 0.01%
50,330
– –
MAA icon
674
Mid-America Apartment Communities
MAA
$14.4B
$2.66M 0.01%
20,244
+4,877
+32% +$634K
MAS icon
675
Masco
MAS
$13.6B
$2.66M 0.01%
33,682
+5
+0% +$360
25 26
27
28 29

Similar funds

VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.