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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
NSC icon
726
Norfolk Southern
NSC
$72.2B
$1.95M 0.01%
7,656
-2,105
-22% -$521K
GFS icon
727
GlobalFoundries
GFS
$23.3B
$1.93M 0.01%
37,119
+5,684
+18% +$311K
JHG
728
DELISTED
Janus Henderson
JHG
$1.9M 0.01%
57,773
+12,562
+28% +$384K
WRB icon
729
W.R. Berkley
WRB
$26.3B
$1.89M 0.01%
32,021
+23,852
+292% +$1.29M
ABM icon
730
ABM Industries
ABM
$2.93B
$1.87M 0.01%
41,967
– –
DLX icon
731
Deluxe
DLX
$1.08B
$1.86M 0.01%
90,100
– –
MTX icon
732
Minerals Technologies
MTX
$2.12B
$1.82M 0.01%
24,143
-31,082
-56% -$2.18M
BAM icon
733
Brookfield Asset Management
BAM
$73.8B
$1.81M 0.01%
43,082
-3,326
-7% -$134K
RBLX icon
734
Roblox
RBLX
$36.2B
$1.81M 0.01%
47,377
-654
-1% -$26.5K
ADEA icon
735
Adeia
ADEA
$2.74B
$1.81M 0.01%
165,500
– –
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 0.01%
145,500
– –
RF icon
737
Regions Financial
RF
$25.4B
$1.78M 0.01%
84,454
+19
+0% +$359
PBR icon
738
Petrobras
PBR
$140B
$1.77M 0.01%
116,562
– –
SCS
739
DELISTED
Steelcase
SCS
$1.77M 0.01%
135,364
– –
B
740
DELISTED
Barnes Group Inc.
B
$1.75M 0.01%
47,200
-1,500
-3% -$51.6K
CSL icon
741
Carlisle Companies
CSL
$12.9B
$1.75M 0.01%
4,468
+658
+17% +$223K
NABL icon
742
N-able
NABL
$773M
$1.74M 0.01%
132,932
– –
SPNS
743
DELISTED
Sapiens International
SPNS
$1.72M 0.01%
53,507
-3,359
-6% -$97.5K
SOFI icon
744
SoFi Technologies
SOFI
$22.3B
$1.72M 0.01%
235,627
-114,373
-33% -$908K
CBZ icon
745
CBIZ
CBZ
$2.97B
$1.71M 0.01%
21,800
-6,915
-24% -$481K
SE icon
746
Sea Limited
SE
$63.5B
$1.71M 0.01%
31,828
+8
+0% +$368
EHC icon
747
Encompass Health
EHC
$12.1B
$1.7M 0.01%
20,622
– –
LMNR icon
748
Limoneira
LMNR
$237M
$1.66M 0.01%
84,789
– –
DD icon
749
DuPont de Nemours
DD
$17B
$1.66M 0.01%
17,211
-31,461
-65% -$2.8M
ETWO
750
DELISTED
E2open Parent Holdings
ETWO
$1.65M 0.01%
+372,321
New +$1.5M
28 29
30
31 32

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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.