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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
BZ icon
701
Kanzhun
BZ
$6.74B
$2.26M 0.01%
129,135
+54,412
+73% +$858K
TRP icon
702
TC Energy
TRP
$63.6B
$2.26M 0.01%
56,216
-32,816
-37% -$1.29M
EMN icon
703
Eastman Chemical
EMN
$7.53B
$2.25M 0.01%
+22,425
New +$1.97M
HURN icon
704
Huron Consulting
HURN
$2.45B
$2.24M 0.01%
23,200
– –
JBI icon
705
Janus International
JBI
$607M
$2.23M 0.01%
147,208
+8,508
+6% +$124K
BFH icon
706
Bread Financial
BFH
$4.14B
$2.21M 0.01%
59,448
-9,489
-14% -$337K
SMCI icon
707
Super Micro Computer
SMCI
$23.4B
$2.21M 0.01%
21,860
-241,600
-92% -$17.7M
NVRI icon
708
Enviri
NVRI
$606M
$2.19M 0.01%
239,574
+183,120
+324% +$1.54M
DVA icon
709
DaVita
DVA
$12.2B
$2.17M 0.01%
15,747
-3,092
-16% -$371K
WNC icon
710
Wabash National
WNC
$509M
$2.16M 0.01%
72,300
-5,400
-7% -$142K
BHE icon
711
Benchmark Electronics
BHE
$2.61B
$2.15M 0.01%
71,800
– –
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.15M 0.01%
21,979
– –
OUT icon
713
Outfront Media
OUT
$4.95B
$2.14M 0.01%
129,461
-18,770
-13% -$265K
CPAY icon
714
Corpay
CPAY
$26.8B
$2.11M 0.01%
6,841
+1
+0% +$287
BL icon
715
BlackLine
BL
$1.69B
$2.08M 0.01%
32,221
-1,756
-5% -$107K
NYXH
716
Nyxoah
NYXH
$157M
$2.05M 0.01%
152,000
-69,700
-31% -$795K
CNQ icon
717
Canadian Natural Resources
CNQ
$106B
$2.04M 0.01%
53,528
-3,592
-6% -$120K
OXY icon
718
Occidental Petroleum
OXY
$63.5B
$2.04M 0.01%
31,372
-3,032
-9% -$181K
EXP icon
719
Eagle Materials
EXP
$5.59B
$2.04M 0.01%
7,497
-4,336
-37% -$1.02M
ECPG icon
720
Encore Capital Group
ECPG
$2.1B
$2.04M 0.01%
44,661
+38,261
+598% +$1.89M
SCSC icon
721
Scansource
SCSC
$1.17B
$2.02M 0.01%
45,975
– –
CAKE icon
722
Cheesecake Factory
CAKE
$4.81B
$2M 0.01%
55,199
-1,000
-2% -$34.8K
SBSW icon
723
Sibanye-Stillwater
SBSW
$8.38B
$1.99M 0.01%
422,521
-56,868
-12% -$261K
MATW icon
724
Matthews International
MATW
$627M
$1.98M 0.01%
63,654
+55,454
+676% +$1.72M
XEL icon
725
Xcel Energy
XEL
$45.3B
$1.95M 0.01%
36,305
+2,372
+7% +$135K
27 28
29
30 31

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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.