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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
WBD icon
751
Warner Bros
WBD
$70.3B
$1.64M ﹤0.01%
187,894
+22,069
+13% +$213K
MGA icon
752
Magna International
MGA
$17B
$1.61M ﹤0.01%
29,589
-19,909
-40% -$1.1M
MD icon
753
Pediatrix Medical
MD
$2.17B
$1.56M ﹤0.01%
155,600
-4,700
-3% -$43.7K
EXPO icon
754
Exponent
EXPO
$3.2B
$1.56M ﹤0.01%
18,850
-1,150
-6% -$95.1K
ELAN icon
755
Elanco Animal Health
ELAN
$11.5B
$1.53M ﹤0.01%
93,833
– –
ESS icon
756
Essex Property Trust
ESS
$17.7B
$1.52M ﹤0.01%
6,229
+2,529
+68% +$602K
ARIS
757
DELISTED
Aris Water Solutions
ARIS
$1.52M ﹤0.01%
107,200
– –
ASX icon
758
ASE Group
ASX
$96.6B
$1.52M ﹤0.01%
137,865
– –
PINS icon
759
Pinterest
PINS
$10.6B
$1.5M ﹤0.01%
43,237
+5,953
+16% +$216K
ARCT icon
760
Arcturus Therapeutics
ARCT
$450M
$1.49M ﹤0.01%
+44,206
New +$1.57M
PCG icon
761
PG&E
PCG
$29B
$1.46M ﹤0.01%
+87,003
New +$1.46M
VSH icon
762
Vishay Intertechnology
VSH
$4.82B
$1.45M ﹤0.01%
64,001
-10,299
-14% -$229K
AMRX icon
763
Amneal Pharmaceuticals
AMRX
$5.8B
$1.45M ﹤0.01%
239,333
– –
GEO icon
764
The GEO Group
GEO
$4.11B
$1.45M ﹤0.01%
102,425
+71,825
+235% +$856K
WAB icon
765
Wabtec
WAB
$47B
$1.41M ﹤0.01%
9,650
+3,381
+54% +$458K
ETR icon
766
Entergy
ETR
$49.2B
$1.4M ﹤0.01%
26,508
+19,398
+273% +$983K
CNMD icon
767
CONMED
CNMD
$1.41B
$1.36M ﹤0.01%
17,018
-540,673
-97% -$48.2M
TTMI icon
768
TTM Technologies
TTMI
$11.8B
$1.34M ﹤0.01%
85,582
– –
DMC
769
Del Monte Corp
DMC
$1.48B
$1.34M ﹤0.01%
51,611
– –
PNC icon
770
PNC Financial Services
PNC
$96.1B
$1.33M ﹤0.01%
8,260
+5
+0.1% +$754
NFG icon
771
National Fuel Gas
NFG
$7.77B
$1.31M ﹤0.01%
24,400
– –
AMPH icon
772
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.3M ﹤0.01%
29,678
-2,500
-8% -$129K
MOD icon
773
Modine Manufacturing
MOD
$9.5B
$1.3M ﹤0.01%
13,646
+2,619
+24% +$202K
ITUB icon
774
Itaú Unibanco
ITUB
$91B
$1.29M ﹤0.01%
211,329
– –
VMEO
775
DELISTED
Vimeo
VMEO
$1.29M ﹤0.01%
315,541
+12,040
+4% +$51.3K
29 30
31
32 33

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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.