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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
LDOS icon
676
Leidos
LDOS
$16.2B
$2.63M 0.01%
20,048
-696
-3% -$83K
CSGS
677
DELISTED
CSG Systems International
CSGS
$2.62M 0.01%
50,925
– –
BILL icon
678
BILL Holdings
BILL
$4.26B
$2.62M 0.01%
38,153
-2,297
-6% -$161K
ODP
679
DELISTED
ODP
ODP
$2.58M 0.01%
48,715
+904
+2% +$47.3K
DRI icon
680
Darden Restaurants
DRI
$23.7B
$2.58M 0.01%
15,456
+11,580
+299% +$1.92M
MNSO icon
681
MINISO
MNSO
$2.61B
$2.58M 0.01%
126,000
+94,000
+294% +$1.8M
WY icon
682
Weyerhaeuser
WY
$16.1B
$2.56M 0.01%
71,161
+11,894
+20% +$403K
AHR icon
683
American Healthcare REIT
AHR
$11.6B
$2.53M 0.01%
+171,191
New +$2.35M
BKE icon
684
Buckle
BKE
$2.04B
$2.52M 0.01%
62,475
-61,221
-49% -$2.41M
TEAM icon
685
Atlassian
TEAM
$48B
$2.51M 0.01%
12,861
+1,584
+14% +$345K
FLEX icon
686
Flex
FLEX
$39.9B
$2.48M 0.01%
86,572
+10,762
+14% +$282K
AAT
687
American Assets Trust
AAT
$1.33B
$2.47M 0.01%
112,900
– –
NSSC icon
688
Napco Security Technologies
NSSC
$1.29B
$2.47M 0.01%
61,498
– –
CPB icon
689
Campbell Soup
CPB
$6.37B
$2.46M 0.01%
55,421
-36,873
-40% -$1.6M
ACLS icon
690
Axcelis
ACLS
$3.24B
$2.46M 0.01%
22,047
-18,153
-45% -$2.16M
DDOG icon
691
Datadog
DDOG
$82.7B
$2.45M 0.01%
19,836
+3,123
+19% +$393K
INGR icon
692
Ingredion
INGR
$6.25B
$2.42M 0.01%
20,734
– –
AZN icon
693
AstraZeneca
AZN
$251B
$2.38M 0.01%
17,561
+2,622
+18% +$347K
UNIT
694
Uniti Group
UNIT
$2.37B
$2.36M 0.01%
400,600
– –
SHLS icon
695
Shoals Technologies Group
SHLS
$1.19B
$2.34M 0.01%
209,178
-250,263
-54% -$3.44M
BNL icon
696
Broadstone Net Lease
BNL
$3.83B
$2.29M 0.01%
146,145
– –
KNSL icon
697
Kinsale Capital Group
KNSL
$8.41B
$2.29M 0.01%
4,360
-2,933
-40% -$1.32M
AMWD
698
DELISTED
American Woodmark
AMWD
$2.28M 0.01%
22,410
-690
-3% -$65K
DBX icon
699
Dropbox
DBX
$8.18B
$2.27M 0.01%
93,369
-36,222
-28% -$1.01M
USB icon
700
US Bancorp
USB
$96.9B
$2.27M 0.01%
50,715
-3,267
-6% -$138K
26 27
28
29 30

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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
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.